WILLIAM R KENAN JR CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: WILLIAM R KENAN JR CHARITABLE TRUST (EIN 13-6192029)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2024-04-15
IRS object ID: 202431069349100758
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-04-15T14:01:12-05:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	99 WOOD AVE SOUTH	AddressLine1Txt
City	ISELIN	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08830	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136192029	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KENA	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2024-04-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2024-04-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$755,946,509	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$14,443,971	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$14,416,253	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$67,034,630	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$280,670,952	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$67,034,630	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$81,478,601	TotalRevAndExpnssAmt
Total Net Invst Incm	$81,450,883	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$3,037,145	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,705,696	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,331,449	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$749,904	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$749,904	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$45,405	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$45,405	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$49,546	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$49,546	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$60,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$24,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$35,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$382,417	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$382,417	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,129,446	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$353,436	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$100,067	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$100,067	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$41,107	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$41,107	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$454,683	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$454,683	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,049,720	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,466,049	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,807,661	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$36,468,801	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$36,468,801	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$42,518,521	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,466,049	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$39,276,462	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$38,960,080	ExcessRevenueOverExpensesAmt
Net Investment Income	$78,984,834	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,684,266	CashBOYAmt
Cash EOY	$230,026	CashEOYAmt
Cash EOYFMV	$230,026	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$21,218,111	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$15,338,435	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$15,338,435	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY	$24,913,472	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$24,920,500	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$432,334,497	CorporateStockBOYAmt
Corporate Stock EOY	$457,186,777	CorporateStockEOYAmt
Corporate Stock EOYFMV	$552,439,439	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$172,304,584	CorporateBondsBOYAmt
Corporate Bonds EOY	$168,785,659	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$161,668,789	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$1,349,320	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$627,541,458	TotalAssetsBOYAmt
Total Assets EOY	$666,454,369	TotalAssetsEOYAmt
Total Assets EOYFMV	$755,946,509	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$627,541,458	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$666,454,369	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$627,541,458	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$666,454,369	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$627,541,458	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$666,454,369	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$627,541,458	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$38,960,080	ExcessRevenueOverExpensesAmt
Other Increases	$4,242	OtherIncreasesAmt
Subtotal	$666,505,780	SubtotalAmt
Other Decreases	$51,411	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$666,454,369	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1790 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
28466. APPLE COMPUTER INC	2013-04-18	2022-07-01	$3,897,427	$397,976	$3,499,451	$3,499,451
9215. AUTOMATIC DATA PROCESSING INC	2019-02-04	2022-07-01	$1,935,400	$1,312,234	$623,166	$623,166
35493. BANK OF AMERICA CORPORATION	2018-03-28	2022-07-01	$1,098,572	$1,041,908	$56,664	$56,664
18347. BERKSHIRE HATHAWAY INC DEL CL B		2022-07-01	$5,042,139	$1,387,587	$3,654,552	$3,654,552
15685. CITIGROUP INC NEW	2018-06-18	2022-07-01	$721,647	$1,045,866	-$324,219	-$324,219
30569. EMERSON ELEC CO		2022-07-01	$2,446,910	$1,346,307	$1,100,603	$1,100,603
27905. EXXON MOBIL CORP		2022-07-01	$2,387,310	$1,735,721	$651,589	$651,589
3649. HOME DEPOT INC	2020-04-14	2022-07-01	$1,009,312	$757,023	$252,289	$252,289
1634. INGERSOLL RAND INC COMMON STOCK		2022-07-01	$68,324	$79,454	-$11,130	-$11,130
609. INGERSOLL RAND INC COMMON STOCK		2022-07-01	$25,465	$29,568	-$4,103	-$4,103
203. INGERSOLL RAND INC COMMON STOCK	2021-05-14	2022-07-01	$8,505	$9,855	-$1,350	-$1,350
31821. INTEL CORP		2022-07-01	$1,149,167	$631,051	$518,116	$518,116
24096. JOHNSON & JOHNSON		2022-07-01	$4,275,966	$1,451,485	$2,824,481	$2,824,481
21904. KIMBERLY CLARK CORP		2022-07-01	$2,986,678	$1,354,416	$1,632,262	$1,632,262
278. MARTIN MARIETTA MATLS INC		2022-07-01	$82,619	$103,518	-$20,899	-$20,899
303. MARTIN MARIETTA MATLS INC	2022-03-04	2022-07-01	$89,616	$112,634	-$23,018	-$23,018
341. MARTIN MARIETTA MATLS INC	2022-03-04	2022-07-01	$101,014	$126,760	-$25,746	-$25,746
30481. MERCK & CO INC	2018-09-17	2022-07-01	$2,768,050	$2,039,003	$729,047	$729,047
732. MICROSOFT CORP	2010-10-04	2022-07-01	$187,986	$17,559	$170,427	$170,427
17949. MICROSOFT CORP	2010-10-04	2022-07-01	$4,610,732	$430,548	$4,180,184	$4,180,184
67620. MONDELEZ INTERNATIONAL-W/I		2022-07-01	$4,250,144	$1,324,752	$2,925,392	$2,925,392
23596. PFIZER INC	2019-06-18	2022-07-01	$1,215,296	$967,603	$247,693	$247,693
29230. PROCTER & GAMBLE CO		2022-07-01	$4,222,270	$1,758,944	$2,463,326	$2,463,326
15993. TEXAS INSTRS INC		2022-07-01	$2,373,903	$1,410,243	$963,660	$963,660
25395. WAL MART STORES INC		2022-07-01	$3,091,925	$1,310,150	$1,781,775	$1,781,775
7406. APPLE COMPUTER INC	2013-04-18	2022-07-06	$1,054,801	$103,541	$951,260	$951,260
400. APPLE COMPUTER INC	2013-04-18	2022-07-06	$56,977	$5,592	$51,385	$51,385
2662. AUTOMATIC DATA PROCESSING INC	2019-02-04	2022-07-06	$575,409	$379,074	$196,335	$196,335
1721. BANK OF AMERICA CORPORATION	2018-06-18	2022-07-06	$52,969	$50,652	$2,317	$2,317
5302. BERKSHIRE HATHAWAY INC DEL CL B		2022-07-06	$1,449,653	$411,718	$1,037,935	$1,037,935
1729. CITIGROUP INC NEW	2018-06-18	2022-07-06	$79,467	$115,289	-$35,822	-$35,822
8833. EMERSON ELEC CO		2022-07-06	$696,697	$393,160	$303,537	$303,537
3975. EXXON MOBIL CORP	2010-10-04	2022-07-06	$327,868	$247,736	$80,132	$80,132
380. HOME DEPOT INC	2020-04-14	2022-07-06	$106,844	$78,835	$28,009	$28,009
9195. INTEL CORP	2013-02-21	2022-07-06	$339,357	$186,812	$152,545	$152,545
48618. ISHARES BARCLAYS 1-3 YEAR TREASURY	2021-07-20	2022-07-06	$4,022,649	$4,194,639	-$171,990	-$171,990
17734. ISHARES BARCLAYS 1-3 YEAR TREASURY	2019-08-16	2022-07-06	$1,467,309	$1,508,633	-$41,324	-$41,324
242. JOHNSON & JOHNSON	2011-01-25	2022-07-06	$43,024	$14,767	$28,257	$28,257
4975. JOHNSON & JOHNSON	2011-01-25	2022-07-06	$884,357	$303,575	$580,782	$580,782
6329. KIMBERLY CLARK CORP	2010-10-01	2022-07-06	$868,444	$395,424	$473,020	$473,020
8039. MERCK & CO INC	2018-09-17	2022-07-06	$750,600	$537,763	$212,837	$212,837
5014. MICROSOFT CORP	2010-10-04	2022-07-06	$1,328,585	$120,272	$1,208,313	$1,208,313
15117. MONDELEZ INTERNATIONAL-W/I	2010-10-04	2022-07-06	$941,349	$296,232	$645,117	$645,117
1236. MONDELEZ INTERNATIONAL-W/I	2010-10-04	2022-07-06	$76,989	$24,221	$52,768	$52,768
4361. PFIZER INC	2019-06-18	2022-07-06	$227,898	$178,832	$49,066	$49,066
7162. PROCTER & GAMBLE CO	2010-10-01	2022-07-06	$1,044,275	$431,108	$613,167	$613,167
3214. TEXAS INSTRS INC	2017-10-11	2022-07-06	$483,137	$298,071	$185,066	$185,066
71320. VANGUARD BD INDEX FD INC	2021-07-20	2022-07-06	$5,483,327	$5,873,409	-$390,082	-$390,082
5887. WAL MART STORES INC	2014-02-07	2022-07-06	$732,900	$427,148	$305,752	$305,752
2269. APPLE COMPUTER INC	2013-04-18	2022-07-07	$330,520	$31,722	$298,798	$298,798
734. AUTOMATIC DATA PROCESSING INC	2019-02-04	2022-07-07	$158,976	$104,523	$54,453	$54,453
2829. BANK OF AMERICA CORPORATION	2018-06-18	2022-07-07	$89,883	$83,262	$6,621	$6,621
1462. BERKSHIRE HATHAWAY INC DEL CL B	2011-05-23	2022-07-07	$407,347	$114,274	$293,073	$293,073
2436. EMERSON ELEC CO	2012-06-01	2022-07-07	$196,114	$111,092	$85,022	$85,022
2224. EXXON MOBIL CORP	2010-10-04	2022-07-07	$191,732	$138,607	$53,125	$53,125
290. HOME DEPOT INC	2020-04-14	2022-07-07	$82,653	$60,164	$22,489	$22,489
2536. INTEL CORP	2013-02-21	2022-07-07	$96,494	$51,523	$44,971	$44,971
1920. JOHNSON & JOHNSON		2022-07-07	$342,209	$117,633	$224,576	$224,576
1746. KIMBERLY CLARK CORP	2010-10-01	2022-07-07	$236,150	$109,087	$127,063	$127,063
2429. MERCK & CO INC	2018-09-17	2022-07-07	$225,872	$162,486	$63,386	$63,386
201. MICROSOFT CORP	2010-10-04	2022-07-07	$53,844	$4,821	$49,023	$49,023
5390. MONDELEZ INTERNATIONAL-W/I	2010-10-04	2022-07-07	$335,019	$105,622	$229,397	$229,397
1881. PFIZER INC	2019-06-18	2022-07-07	$100,117	$77,134	$22,983	$22,983
2330. PROCTER & GAMBLE CO	2010-10-01	2022-07-07	$339,047	$140,252	$198,795	$198,795
1274. TEXAS INSTRS INC	2017-10-11	2022-07-07	$197,039	$118,152	$78,887	$78,887
2024. WAL MART STORES INC	2014-02-07	2022-07-07	$252,923	$146,857	$106,066	$106,066
8. NORTHERN TR CORP	2022-07-06	2022-07-11	$761	$761
76. NORTHERN TR CORP	2022-07-06	2022-07-11	$7,235	$7,229	$6	$6
123. TEXAS INSTRS INC	2017-10-11	2022-07-11	$18,905	$11,407	$7,498	$7,498
79. NORTHERN TR CORP	2022-07-06	2022-07-12	$7,568	$7,514	$54	$54
15. NORTHERN TR CORP	2022-07-06	2022-07-12	$1,455	$1,427	$28	$28
7. UNITEDHEALTH GROUP INC	2022-07-06	2022-07-15	$3,703	$3,581	$122	$122
23. UNITEDHEALTH GROUP INC	2022-07-06	2022-07-15	$12,106	$11,768	$338	$338
245. MICROSOFT CORP	2010-10-04	2022-07-21	$64,715	$5,877	$58,838	$58,838
56. S&P GLOBAL INC	2021-09-29	2022-07-21	$20,194	$23,958	-$3,764	-$3,764
272. VISA INC CLASS A SHARES	2021-07-07	2022-07-21	$58,676	$65,139	-$6,463	-$6,463
63. MICROSOFT CORP	2010-10-04	2022-07-22	$16,494	$1,511	$14,983	$14,983
114. S&P GLOBAL INC	2021-09-29	2022-07-22	$41,319	$48,772	-$7,453	-$7,453
5952. SNAP INC - A		2022-07-22	$61,852	$435,269	-$373,417	-$373,417
9096. SNAP INC - A	2021-07-07	2022-07-22	$94,524	$611,433	-$516,909	-$516,909
101. VISA INC CLASS A SHARES	2021-07-07	2022-07-22	$21,713	$24,188	-$2,475	-$2,475
31. MICROSOFT CORP	2010-10-04	2022-07-25	$8,032	$744	$7,288	$7,288
6066. SNAP INC - A		2022-07-25	$60,313	$316,253	-$255,940	-$255,940
236. VISA INC CLASS A SHARES	2021-07-07	2022-07-25	$50,537	$56,518	-$5,981	-$5,981
91. MICROSOFT CORP	2010-10-04	2022-07-26	$22,881	$2,183	$20,698	$20,698
114. S&P GLOBAL INC	2021-09-29	2022-07-26	$40,597	$48,772	-$8,175	-$8,175
1607. SNAP INC - A		2022-07-26	$15,560	$73,529	-$57,969	-$57,969
151. VISA INC CLASS A SHARES	2021-07-07	2022-07-26	$32,116	$36,162	-$4,046	-$4,046
3373. SNAP INC - A		2022-07-27	$32,349	$124,269	-$91,920	-$91,920
62. BECTON DICKINSON & CO	2022-07-06	2022-07-28	$15,151	$15,340	-$189	-$189
4. BECTON DICKINSON & CO	2022-07-06	2022-07-28	$972	$990	-$18	-$18
2663. SNAP INC - A	2022-01-31	2022-07-28	$25,828	$85,476	-$59,648	-$59,648
2. LILLY ELI & CO	2022-07-06	2022-07-29	$657	$658	-$1	-$1
42. LILLY ELI & CO	2022-07-06	2022-07-29	$13,827	$13,825	$2	$2
2696. SNAP INC - A	2022-01-31	2022-07-29	$26,434	$86,535	-$60,101	-$60,101
3618. LILLY ELI & CO		2022-08-03	$1,130,635	$407,367	$723,268	$723,268
5104. SNAP INC - A		2022-08-03	$52,427	$136,676	-$84,249	-$84,249
2021. SNAP INC - A	2022-07-06	2022-08-05	$20,667	$28,841	-$8,174	-$8,174
7. NORTHROP GRUMMAN CORP	2022-07-06	2022-08-09	$3,316	$3,348	-$32	-$32
27. NORTHROP GRUMMAN CORP	2022-07-06	2022-08-09	$12,859	$12,915	-$56	-$56
7019. SNAP INC - A	2022-07-06	2022-08-10	$74,895	$100,166	-$25,271	-$25,271
10. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-11	$1,613	$1,626	-$13	-$13
20. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-11	$3,227	$3,251	-$24	-$24
8. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-11	$1,299	$1,301	-$2	-$2
832. MORGAN STANLEY DEAN WITTER & CO NEW	2022-02-01	2022-08-11	$75,018	$86,362	-$11,344	-$11,344
7. MORGAN STANLEY DEAN WITTER & CO NEW	2022-02-01	2022-08-11	$630	$727	-$97	-$97
85. MORGAN STANLEY DEAN WITTER & CO NEW	2022-02-01	2022-08-11	$7,681	$8,823	-$1,142	-$1,142
159. MORGAN STANLEY DEAN WITTER & CO NEW	2022-02-01	2022-08-11	$14,325	$16,504	-$2,179	-$2,179
64. MORGAN STANLEY DEAN WITTER & CO NEW	2022-02-01	2022-08-11	$5,787	$6,643	-$856	-$856
85. TEXAS INSTRS INC	2017-10-11	2022-08-11	$15,594	$7,883	$7,711	$7,711
19. AON PLC-CLASS A	2021-09-24	2022-08-11	$5,636	$5,677	-$41	-$41
39. AON PLC-CLASS A	2021-09-24	2022-08-11	$11,568	$11,654	-$86	-$86
36. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-12	$5,860	$5,852	$8	$8
122. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-12	$19,943	$19,833	$110	$110
230. MORGAN STANLEY DEAN WITTER & CO NEW	2022-02-01	2022-08-12	$20,923	$23,874	-$2,951	-$2,951
67. MORGAN STANLEY DEAN WITTER & CO NEW	2022-02-01	2022-08-12	$6,118	$6,955	-$837	-$837
53. MORGAN STANLEY DEAN WITTER & CO NEW	2022-02-01	2022-08-12	$4,838	$5,501	-$663	-$663
35. AON PLC-CLASS A	2021-09-24	2022-08-12	$10,513	$10,458	$55	$55
41. AON PLC-CLASS A	2021-09-24	2022-08-12	$12,340	$12,251	$89	$89
49. ANALOG DEVICES INC	2022-07-06	2022-08-15	$8,789	$7,080	$1,709	$1,709
4. ANALOG DEVICES INC	2022-07-06	2022-08-15	$717	$578	$139	$139
6. ANALOG DEVICES INC	2022-07-06	2022-08-15	$1,076	$867	$209	$209
10. ANALOG DEVICES INC	2022-07-06	2022-08-15	$1,790	$1,445	$345	$345
14. ANALOG DEVICES INC	2022-07-06	2022-08-15	$2,501	$2,023	$478	$478
46. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-15	$7,516	$7,478	$38	$38
61. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-15	$9,965	$9,916	$49	$49
40. AON PLC-CLASS A		2022-08-15	$12,027	$11,063	$964	$964
32. AON PLC-CLASS A	2022-02-01	2022-08-15	$9,622	$8,832	$790	$790
10. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-16	$1,661	$1,626	$35	$35
32. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-16	$5,293	$5,202	$91	$91
6. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-16	$991	$975	$16	$16
48. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-16	$7,887	$7,803	$84	$84
27. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-16	$4,489	$4,389	$100	$100
70. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-16	$11,576	$11,379	$197	$197
24. PARKER HANNIFIN CORP	2022-07-06	2022-08-16	$7,354	$5,826	$1,528	$1,528
4. PARKER HANNIFIN CORP	2022-07-06	2022-08-16	$1,224	$971	$253	$253
17. PARKER HANNIFIN CORP	2022-07-06	2022-08-16	$5,213	$4,127	$1,086	$1,086
12. AON PLC-CLASS A	2022-02-01	2022-08-16	$3,613	$3,312	$301	$301
32. AON PLC-CLASS A	2022-02-01	2022-08-16	$9,627	$8,832	$795	$795
65. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-17	$10,603	$10,567	$36	$36
13. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-17	$2,126	$2,113	$13	$13
24. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-17	$3,921	$3,902	$19	$19
22. PARKER HANNIFIN CORP	2022-07-06	2022-08-17	$6,577	$5,340	$1,237	$1,237
5. PARKER HANNIFIN CORP	2022-07-06	2022-08-17	$1,502	$1,214	$288	$288
8. PARKER HANNIFIN CORP	2022-07-06	2022-08-17	$2,397	$1,942	$455	$455
2. PARKER HANNIFIN CORP	2022-07-06	2022-08-17	$600	$485	$115	$115
39. AON PLC-CLASS A	2022-02-01	2022-08-17	$11,708	$10,764	$944	$944
7. AON PLC-CLASS A	2022-02-01	2022-08-17	$2,103	$1,932	$171	$171
7. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-18	$1,150	$1,138	$12	$12
16. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-18	$2,640	$2,601	$39	$39
67. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-18	$11,030	$10,892	$138	$138
32. AON PLC-CLASS A	2022-02-01	2022-08-18	$9,640	$8,832	$808	$808
6. AON PLC-CLASS A	2022-02-01	2022-08-18	$1,815	$1,656	$159	$159
14. AON PLC-CLASS A	2022-02-01	2022-08-18	$4,209	$3,864	$345	$345
55. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-19	$8,877	$8,941	-$64	-$64
11. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-19	$1,775	$1,788	-$13	-$13
43. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-19	$6,968	$6,990	-$22	-$22
17. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-19	$2,761	$2,764	-$3	-$3
16. UNITEDHEALTH GROUP INC	2022-07-06	2022-08-19	$8,777	$8,186	$591	$591
12. UNITEDHEALTH GROUP INC	2022-07-06	2022-08-19	$6,579	$6,140	$439	$439
49. AON PLC-CLASS A	2022-02-01	2022-08-19	$14,687	$13,524	$1,163	$1,163
22. AON PLC-CLASS A	2022-02-01	2022-08-23	$6,357	$6,072	$285	$285
532. O'REILLY AUTOMOTIVE INC		2022-08-24	$379,824	$229,233	$150,591	$150,591
89. OLD DOMINION FREIGHT LINE INC COM	2021-09-15	2022-08-24	$25,982	$25,969	$13	$13
434. OLD DOMINION FREIGHT LINE INC COM		2022-08-24	$126,516	$126,497	$19	$19
889. OLD DOMINION FREIGHT LINE INC COM		2022-08-24	$260,417	$258,477	$1,940	$1,940
192. OLD DOMINION FREIGHT LINE INC COM	2021-09-09	2022-08-24	$56,189	$55,711	$478	$478
21. AON PLC-CLASS A	2022-02-01	2022-08-24	$6,028	$5,796	$232	$232
7. AON PLC-CLASS A	2022-02-01	2022-08-24	$2,011	$1,932	$79	$79
645. OLD DOMINION FREIGHT LINE INC COM	2021-09-09	2022-08-25	$191,627	$187,153	$4,474	$4,474
21. ARTHUR J GALLAGHER & CO	2022-07-06	2022-08-29	$3,905	$3,527	$378	$378
1. ARTHUR J GALLAGHER & CO	2022-07-06	2022-08-30	$185	$168	$17	$17
4. ARTHUR J GALLAGHER & CO	2022-07-06	2022-08-30	$737	$672	$65	$65
12. ARTHUR J GALLAGHER & CO	2022-07-06	2022-08-30	$2,194	$2,015	$179	$179
267. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-30	$41,140	$43,404	-$2,264	-$2,264
1850. AMETEK INC NEW		2022-08-31	$222,586	$261,309	-$38,723	-$38,723
15. ARTHUR J GALLAGHER & CO	2022-07-06	2022-08-31	$2,725	$2,519	$206	$206
7. ARTHUR J GALLAGHER & CO	2022-07-06	2022-08-31	$1,277	$1,176	$101	$101
243. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-31	$37,550	$39,503	-$1,953	-$1,953
44. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-08-31	$6,763	$7,153	-$390	-$390
766. LINDE PLC/OLD		2022-08-31	$216,671	$182,027	$34,644	$34,644
541. LINDE PLC/OLD	2019-08-14	2022-08-31	$153,643	$100,705	$52,938	$52,938
680. AMETEK INC NEW	2021-11-05	2022-09-01	$81,420	$95,976	-$14,556	-$14,556
2167. AMETEK INC NEW		2022-09-01	$259,465	$227,898	$31,567	$31,567
575. AMETEK INC NEW		2022-09-01	$68,847	$57,890	$10,957	$10,957
284. AMETEK INC NEW	2020-10-01	2022-09-01	$33,981	$28,539	$5,442	$5,442
9. ARTHUR J GALLAGHER & CO	2022-07-06	2022-09-01	$1,626	$1,511	$115	$115
29. ARTHUR J GALLAGHER & CO	2022-07-06	2022-09-01	$5,250	$4,870	$380	$380
1. ARTHUR J GALLAGHER & CO	2022-07-06	2022-09-01	$181	$168	$13	$13
95. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-09-01	$14,562	$15,443	-$881	-$881
185. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-09-01	$28,096	$30,074	-$1,978	-$1,978
858. LINDE PLC/OLD		2022-09-01	$236,515	$159,680	$76,835	$76,835
2751. AMETEK INC NEW		2022-09-02	$327,089	$274,132	$52,957	$52,957
732. AMETEK INC NEW		2022-09-02	$87,118	$72,780	$14,338	$14,338
192. AMETEK INC NEW	2020-09-30	2022-09-02	$22,856	$19,086	$3,770	$3,770
5. ARTHUR J GALLAGHER & CO	2022-07-06	2022-09-02	$910	$840	$70	$70
582. AMETEK INC NEW		2022-09-06	$68,768	$57,855	$10,913	$10,913
93. APPLE COMPUTER INC	2013-04-18	2022-09-06	$14,336	$1,300	$13,036	$13,036
54. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-09-09	$8,748	$8,778	-$30	-$30
40. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-09-09	$6,493	$6,503	-$10	-$10
12. NORTHROP GRUMMAN CORP	2022-07-06	2022-09-09	$5,901	$5,740	$161	$161
19. PARKER HANNIFIN CORP	2022-07-06	2022-09-09	$5,291	$4,612	$679	$679
13. PARKER HANNIFIN CORP	2022-07-06	2022-09-09	$3,618	$3,156	$462	$462
24. VALERO REFNG & MARKETING CO	2022-07-06	2022-09-09	$2,717	$2,421	$296	$296
16. VALERO REFNG & MARKETING CO	2022-07-06	2022-09-09	$1,822	$1,614	$208	$208
31. VALERO REFNG & MARKETING CO	2022-07-06	2022-09-09	$3,515	$3,127	$388	$388
99. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-09-12	$16,196	$16,094	$102	$102
35. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-09-12	$5,713	$5,690	$23	$23
15. NORTHROP GRUMMAN CORP	2022-07-06	2022-09-12	$7,256	$7,175	$81	$81
22. PARKER HANNIFIN CORP	2022-07-06	2022-09-12	$6,208	$5,340	$868	$868
62. VALERO REFNG & MARKETING CO	2022-07-06	2022-09-12	$7,063	$6,254	$809	$809
57. VALERO REFNG & MARKETING CO	2022-07-06	2022-09-12	$6,573	$5,750	$823	$823
3. VALERO REFNG & MARKETING CO	2022-07-06	2022-09-12	$344	$303	$41	$41
73. MARRIOTT INTL INC NEW CL A	2022-02-01	2022-09-13	$11,629	$11,867	-$238	-$238
16. MARRIOTT INTL INC NEW CL A		2022-09-13	$2,574	$2,486	$88	$88
2. VALERO REFNG & MARKETING CO	2022-07-06	2022-09-13	$228	$202	$26	$26
81. VALERO REFNG & MARKETING CO	2022-07-06	2022-09-13	$9,113	$8,171	$942	$942
5. VALERO REFNG & MARKETING CO	2022-07-06	2022-09-13	$567	$504	$63	$63
173. MARRIOTT INTL INC NEW CL A	2021-09-24	2022-09-14	$27,837	$26,315	$1,522	$1,522
107. MARRIOTT INTL INC NEW CL A	2021-09-24	2022-09-15	$17,504	$16,276	$1,228	$1,228
43. MARRIOTT INTL INC NEW CL A	2021-09-24	2022-09-16	$6,748	$6,541	$207	$207
158. MARRIOTT INTL INC NEW CL A	2021-09-24	2022-09-19	$24,853	$24,034	$819	$819
41. MARRIOTT INTL INC NEW CL A	2021-09-24	2022-09-20	$6,436	$6,237	$199	$199
77. MARRIOTT INTL INC NEW CL A	2021-09-24	2022-09-20	$12,089	$11,713	$376	$376
13. CHIPOTLE MEXICAN GRILL INC CL A	2021-09-29	2022-09-21	$22,065	$24,136	-$2,071	-$2,071
11. MARRIOTT INTL INC NEW CL A	2021-09-24	2022-09-21	$1,682	$1,673	$9	$9
16. MARRIOTT INTL INC NEW CL A	2021-09-24	2022-09-21	$2,435	$2,434	$1	$1
8. CHIPOTLE MEXICAN GRILL INC CL A	2021-09-29	2022-09-22	$12,810	$14,853	-$2,043	-$2,043
7. TRANE TECHNOLOGIES PLC	2022-07-06	2022-09-23	$1,031	$917	$114	$114
2. TRANE TECHNOLOGIES PLC	2022-07-06	2022-09-23	$295	$262	$33	$33
37. TRANE TECHNOLOGIES PLC	2022-07-06	2022-09-23	$5,441	$4,848	$593	$593
38. TRANE TECHNOLOGIES PLC	2022-07-06	2022-09-26	$5,568	$4,979	$589	$589
28. TRANE TECHNOLOGIES PLC	2022-07-06	2022-09-27	$4,067	$3,669	$398	$398
421. CHARTER COMMUNICATIONS INC-A	2016-12-15	2022-09-29	$131,862	$122,608	$9,254	$9,254
1243. CHARTER COMMUNICATIONS INC-A		2022-09-29	$388,678	$277,366	$111,312	$111,312
78. TEXAS INSTRS INC	2017-10-11	2022-09-29	$12,294	$7,234	$5,060	$5,060
6. TEXAS INSTRS INC	2017-10-11	2022-09-29	$948	$556	$392	$392
532. CHARTER COMMUNICATIONS INC-A		2022-09-30	$165,035	$95,392	$69,643	$69,643
. WELLS FARGO & CO NEW		2022-09-30	$12		$12	$12
298. SVB FINANCIAL GROUP	2021-11-02	2022-10-05	$108,478	$219,548	-$111,070	-$111,070
485. SVB FINANCIAL GROUP		2022-10-05	$176,965	$341,488	-$164,523	-$164,523
477. SVB FINANCIAL GROUP		2022-10-06	$170,462	$317,845	-$147,383	-$147,383
242. SVB FINANCIAL GROUP	2021-10-13	2022-10-06	$86,243	$159,980	-$73,737	-$73,737
37. UNITEDHEALTH GROUP INC	2022-07-06	2022-10-06	$19,300	$18,931	$369	$369
3. UNITEDHEALTH GROUP INC	2022-07-06	2022-10-06	$1,570	$1,535	$35	$35
23. CONOCOPHILLIPS	2022-07-06	2022-10-07	$2,720	$1,902	$818	$818
1. CONOCOPHILLIPS	2022-07-06	2022-10-07	$120	$83	$37	$37
56. CONOCOPHILLIPS	2022-07-06	2022-10-07	$6,652	$4,631	$2,021	$2,021
45. EOG RESOURCES INC	2022-07-06	2022-10-07	$5,735	$4,513	$1,222	$1,222
37. CONOCOPHILLIPS	2022-07-06	2022-10-10	$4,338	$3,059	$1,279	$1,279
111. EOG RESOURCES INC	2022-07-06	2022-10-10	$13,787	$11,133	$2,654	$2,654
117. AMERISOURCEBERGEN CORP	2022-07-06	2022-10-11	$16,609	$16,396	$213	$213
25. AMERISOURCEBERGEN CORP	2022-07-06	2022-10-12	$3,541	$3,503	$38	$38
155. GENERAL MOTORS CO	2022-02-01	2022-10-13	$5,072	$8,341	-$3,269	-$3,269
494. GENERAL MOTORS CO	2021-07-01	2022-10-13	$16,166	$29,261	-$13,095	-$13,095
1019. GENERAL MOTORS CO	2022-02-01	2022-10-13	$33,036	$54,837	-$21,801	-$21,801
166. MORGAN STANLEY DEAN WITTER & CO NEW	2022-02-01	2022-10-13	$13,163	$17,231	-$4,068	-$4,068
571. MORGAN STANLEY DEAN WITTER & CO NEW	2022-02-01	2022-10-13	$45,273	$59,270	-$13,997	-$13,997
12. MORGAN STANLEY DEAN WITTER & CO NEW	2022-02-01	2022-10-13	$953	$1,246	-$293	-$293
134. TEXAS INSTRS INC	2017-10-11	2022-10-13	$20,634	$12,427	$8,207	$8,207
943. LYONDELLBASELL INDU-CL A		2022-10-13	$74,658	$100,365	-$25,707	-$25,707
27. LYONDELLBASELL INDU-CL A	2021-07-01	2022-10-13	$2,138	$2,804	-$666	-$666
366. MORGAN STANLEY DEAN WITTER & CO NEW	2022-02-01	2022-10-14	$27,789	$37,991	-$10,202	-$10,202
29. UNITEDHEALTH GROUP INC	2022-07-06	2022-10-14	$14,975	$14,838	$137	$137
29096. APPLE COMPUTER INC	2013-04-18	2022-10-17	$4,148,823	$406,784	$3,742,039	$3,742,039
9418. AUTOMATIC DATA PROCESSING INC	2019-02-04	2022-10-17	$2,185,660	$1,341,142	$844,518	$844,518
36278. BANK OF AMERICA CORPORATION	2018-03-28	2022-10-17	$1,219,638	$1,064,952	$154,686	$154,686
18755. BERKSHIRE HATHAWAY INC DEL CL B		2022-10-17	$5,196,438	$1,246,550	$3,949,888	$3,949,888
13796. CITIGROUP INC NEW	2018-06-18	2022-10-17	$601,408	$919,909	-$318,501	-$318,501
31246. EMERSON ELEC CO		2022-10-17	$2,496,273	$1,319,860	$1,176,413	$1,176,413
28525. EXXON MOBIL CORP	2010-10-01	2022-10-17	$2,876,817	$1,774,001	$1,102,816	$1,102,816
1180. GENERAL MOTORS CO	2022-02-01	2022-10-17	$39,503	$63,501	-$23,998	-$23,998
347. GENERAL MOTORS CO	2021-09-24	2022-10-17	$11,617	$18,154	-$6,537	-$6,537
3729. HOME DEPOT INC	2020-04-14	2022-10-17	$1,052,228	$773,620	$278,608	$278,608
32525. INTEL CORP	2012-11-20	2022-10-17	$856,718	$637,376	$219,342	$219,342
113. INTERNATIONAL BUSINESS MACHS CORP	2022-07-06	2022-10-17	$13,771	$15,563	-$1,792	-$1,792
24630. JOHNSON & JOHNSON		2022-10-17	$4,101,542	$1,451,122	$2,650,420	$2,650,420
22391. KIMBERLY CLARK CORP		2022-10-17	$2,560,737	$1,351,981	$1,208,756	$1,208,756
31157. MERCK & CO INC	2018-09-17	2022-10-17	$2,921,073	$2,084,223	$836,850	$836,850
19321. MICROSOFT CORP	2011-06-10	2022-10-17	$4,589,937	$460,781	$4,129,156	$4,129,156
69118. MONDELEZ INTERNATIONAL-W/I		2022-10-17	$3,971,236	$1,340,529	$2,630,707	$2,630,707
79. MORGAN STANLEY DEAN WITTER & CO NEW	2022-02-01	2022-10-17	$6,109	$8,200	-$2,091	-$2,091
245. MORGAN STANLEY DEAN WITTER & CO NEW	2022-02-01	2022-10-17	$18,965	$25,431	-$6,466	-$6,466
24118. PFIZER INC	2019-06-18	2022-10-17	$1,048,728	$989,008	$59,720	$59,720
29879. PROCTER & GAMBLE CO	2010-10-04	2022-10-17	$3,818,030	$1,793,604	$2,024,426	$2,024,426
16347. TEXAS INSTRS INC	2017-02-02	2022-10-17	$2,457,344	$1,241,327	$1,216,017	$1,216,017
25958. WAL MART STORES INC		2022-10-17	$3,420,984	$1,284,732	$2,136,252	$2,136,252
2176039.12 LORD ABBETT SHRT DUR INC-F3	2022-02-15	2022-10-18	$8,312,469	$8,900,000	-$587,531	-$587,531
83. MORGAN STANLEY DEAN WITTER & CO NEW	2022-02-01	2022-10-18	$6,589	$8,615	-$2,026	-$2,026
303. MORGAN STANLEY DEAN WITTER & CO NEW	2021-09-24	2022-10-18	$24,053	$31,211	-$7,158	-$7,158
17. MORGAN STANLEY DEAN WITTER & CO NEW	2021-09-24	2022-10-18	$1,345	$1,751	-$406	-$406
179704. VANGUARD BD INDEX FD INC		2022-10-18	$13,376,069	$14,779,459	-$1,403,390	-$1,403,390
95422. VANGUARD EUROPEAN ETF		2022-10-18	$4,626,830	$6,014,607	-$1,387,777	-$1,387,777
136018. VANGUARD EUROPEAN ETF		2022-10-18	$6,595,253	$9,217,070	-$2,621,817	-$2,621,817
60. VANGUARD EUROPEAN ETF	2022-07-06	2022-10-18	$2,911	$3,071	-$160	-$160
7313. APPLE COMPUTER INC	2013-04-18	2022-10-19	$1,048,016	$102,241	$945,775	$945,775
2462. AUTOMATIC DATA PROCESSING INC	2019-02-04	2022-10-19	$571,920	$350,594	$221,326	$221,326
1829. BANK OF AMERICA CORPORATION	2018-06-18	2022-10-19	$61,923	$53,830	$8,093	$8,093
4903. BERKSHIRE HATHAWAY INC DEL CL B		2022-10-19	$1,363,476	$331,615	$1,031,861	$1,031,861
1676. CITIGROUP INC NEW	2018-06-18	2022-10-19	$72,428	$111,755	-$39,327	-$39,327
8169. EMERSON ELEC CO		2022-10-19	$662,425	$351,284	$311,141	$311,141
179. EXXON MOBIL CORP		2022-10-19	$18,544	$17,433	$1,111	$1,111
3463. EXXON MOBIL CORP	2010-10-04	2022-10-19	$358,752	$215,826	$142,926	$142,926
370. HOME DEPOT INC	2020-04-14	2022-10-19	$101,716	$76,760	$24,956	$24,956
8504. INTEL CORP	2012-11-20	2022-10-19	$220,227	$166,649	$53,578	$53,578
4872. JOHNSON & JOHNSON		2022-10-19	$803,053	$292,349	$510,704	$510,704
5853. KIMBERLY CLARK CORP		2022-10-19	$672,947	$353,654	$319,293	$319,293
7456. MERCK & CO INC	2018-09-17	2022-10-19	$695,351	$498,763	$196,588	$196,588
4656. MICROSOFT CORP	2010-10-04	2022-10-19	$1,097,646	$111,685	$985,961	$985,961
15211. MONDELEZ INTERNATIONAL-W/I		2022-10-19	$876,273	$298,010	$578,263	$578,263
1089. MORGAN STANLEY DEAN WITTER & CO NEW	2021-09-24	2022-10-19	$84,733	$112,175	-$27,442	-$27,442
4101. PFIZER INC	2019-06-18	2022-10-19	$176,739	$168,170	$8,569	$8,569
76. PROCTER & GAMBLE CO	2010-10-01	2022-10-19	$9,866	$4,575	$5,291	$5,291
6582. PROCTER & GAMBLE CO		2022-10-19	$854,290	$395,874	$458,416	$458,416
3391. TEXAS INSTRS INC		2022-10-19	$515,470	$273,985	$241,485	$241,485
5484. WAL MART STORES INC		2022-10-19	$732,109	$312,838	$419,271	$419,271
2257. APPLE COMPUTER INC	2013-04-18	2022-10-20	$325,502	$31,555	$293,947	$293,947
730. AUTOMATIC DATA PROCESSING INC	2019-02-04	2022-10-20	$168,443	$103,953	$64,490	$64,490
2814. BANK OF AMERICA CORPORATION	2018-03-28	2022-10-20	$95,463	$82,606	$12,857	$12,857
1454. BERKSHIRE HATHAWAY INC DEL CL B	2011-08-08	2022-10-20	$399,770	$98,092	$301,678	$301,678
2423. EMERSON ELEC CO	2011-09-06	2022-10-20	$194,516	$103,602	$90,914	$90,914
2212. EXXON MOBIL CORP	2010-10-01	2022-10-20	$230,442	$137,567	$92,875	$92,875
1113. GENERAL MOTORS CO	2022-07-07	2022-10-20	$37,339	$36,215	$1,124	$1,124
2366. GENERAL MOTORS CO	2021-09-24	2022-10-20	$79,375	$123,779	-$44,404	-$44,404
289. HOME DEPOT INC	2020-04-14	2022-10-20	$78,344	$59,956	$18,388	$18,388
2523. INTEL CORP	2012-11-20	2022-10-20	$66,216	$49,442	$16,774	$16,774
1910. JOHNSON & JOHNSON	2011-02-25	2022-10-20	$315,116	$113,530	$201,586	$201,586
1736. KIMBERLY CLARK CORP	2010-03-25	2022-10-20	$195,926	$104,865	$91,061	$91,061
2416. MERCK & CO INC	2018-09-17	2022-10-20	$224,620	$161,616	$63,004	$63,004
201. MICROSOFT CORP	2010-10-04	2022-10-20	$47,730	$4,821	$42,909	$42,909
5361. MONDELEZ INTERNATIONAL-W/I		2022-10-20	$305,809	$104,600	$201,209	$201,209
1871. PFIZER INC	2019-06-18	2022-10-20	$80,600	$76,724	$3,876	$3,876
2317. PROCTER & GAMBLE CO	2010-10-04	2022-10-20	$295,830	$139,087	$156,743	$156,743
1268. TEXAS INSTRS INC	2017-02-02	2022-10-20	$195,708	$96,287	$99,421	$99,421
2013. WAL MART STORES INC	2011-03-17	2022-10-20	$270,756	$103,598	$167,158	$167,158
1287. LYONDELLBASELL INDU-CL A		2022-10-20	$102,288	$121,128	-$18,840	-$18,840
1624. LYONDELLBASELL INDU-CL A		2022-10-20	$129,072	$160,947	-$31,875	-$31,875
838. MICROSOFT CORP	2022-10-19	2022-10-24	$206,930	$200,079	$6,851	$6,851
10. MICROSOFT CORP	2010-10-04	2022-10-24	$2,469	$240	$2,229	$2,229
352. AMAZON COM INC	2021-07-07	2022-10-25	$42,399	$65,273	-$22,874	-$22,874
362. DANAHER CORP	2021-09-29	2022-10-28	$90,524	$111,889	-$21,365	-$21,365
56. LILLY ELI & CO	2022-10-19	2022-10-28	$20,150	$18,446	$1,704	$1,704
70. LILLY ELI & CO	2022-10-19	2022-10-28	$25,162	$23,057	$2,105	$2,105
559. MICROSOFT CORP	2010-10-04	2022-10-28	$130,660	$13,409	$117,251	$117,251
449. MICROSOFT CORP		2022-10-28	$104,669	$10,770	$93,899	$93,899
152. NETFLIX.COM INC		2022-10-28	$44,866	$92,994	-$48,128	-$48,128
271. NETFLIX.COM INC	2021-09-29	2022-10-28	$79,991	$164,337	-$84,346	-$84,346
5. NORTHROP GRUMMAN CORP	2022-10-19	2022-10-28	$2,739	$2,550	$189	$189
17. NORTHROP GRUMMAN CORP	2022-10-19	2022-10-28	$9,319	$8,672	$647	$647
8. NORTHROP GRUMMAN CORP	2022-10-19	2022-10-28	$4,392	$4,081	$311	$311
12. NORTHROP GRUMMAN CORP	2022-10-19	2022-10-28	$6,605	$6,121	$484	$484
39. NORTHROP GRUMMAN CORP	2022-10-19	2022-10-31	$21,394	$19,894	$1,500	$1,500
4208. APPLE COMPUTER INC	2007-03-26	2022-11-01	$630,455	$14,154	$616,301	$616,301
121. AMERISOURCEBERGEN CORP	2022-10-19	2022-11-02	$18,933	$17,257	$1,676	$1,676
66. AMERISOURCEBERGEN CORP	2022-10-19	2022-11-03	$10,279	$9,413	$866	$866
60. ELEVANCE HEALTH INC	2022-10-20	2022-11-03	$32,159	$30,195	$1,964	$1,964
110. PNC FINL SVCS GROUP INC	2022-07-06	2022-11-03	$16,978	$17,571	-$593	-$593
4. PARKER HANNIFIN CORP	2022-10-19	2022-11-03	$1,158	$1,059	$99	$99
59. PARKER HANNIFIN CORP	2022-10-19	2022-11-03	$17,043	$15,624	$1,419	$1,419
2. PARKER HANNIFIN CORP	2022-10-19	2022-11-03	$578	$530	$48	$48
3. UNITEDHEALTH GROUP INC	2022-10-20	2022-11-03	$1,639	$1,570	$69	$69
33. UNITEDHEALTH GROUP INC	2022-10-20	2022-11-03	$18,017	$17,267	$750	$750
170. UNITEDHEALTH GROUP INC	2022-10-20	2022-11-03	$92,647	$88,950	$3,697	$3,697
23. ELEVANCE HEALTH INC	2022-10-20	2022-11-04	$12,178	$11,575	$603	$603
94. ELEVANCE HEALTH INC	2022-10-20	2022-11-04	$49,606	$47,305	$2,301	$2,301
10. CONOCOPHILLIPS	2022-10-19	2022-11-04	$1,315	$1,208	$107	$107
6. CONOCOPHILLIPS	2022-10-19	2022-11-04	$787	$725	$62	$62
146. CONOCOPHILLIPS	2022-10-19	2022-11-04	$19,189	$17,644	$1,545	$1,545
90. EOG RESOURCES INC	2022-10-19	2022-11-04	$12,765	$11,681	$1,084	$1,084
9. EOG RESOURCES INC	2022-10-19	2022-11-04	$1,288	$1,168	$120	$120
2. EOG RESOURCES INC	2022-10-19	2022-11-04	$286	$260	$26	$26
273. PNC FINL SVCS GROUP INC	2022-07-06	2022-11-04	$42,471	$43,607	-$1,136	-$1,136
7. PNC FINL SVCS GROUP INC	2022-07-06	2022-11-04	$1,092	$1,118	-$26	-$26
19. PARKER HANNIFIN CORP	2022-10-19	2022-11-04	$5,564	$5,032	$532	$532
11. PARKER HANNIFIN CORP	2022-10-19	2022-11-04	$3,213	$2,913	$300	$300
26. UNITEDHEALTH GROUP INC	2022-10-20	2022-11-04	$14,006	$13,604	$402	$402
1. UNITEDHEALTH GROUP INC	2022-10-20	2022-11-04	$537	$523	$14	$14
45. UNITEDHEALTH GROUP INC	2022-10-20	2022-11-04	$24,198	$23,546	$652	$652
143. UNITEDHEALTH GROUP INC	2022-10-20	2022-11-04	$76,899	$74,823	$2,076	$2,076
23. ELEVANCE HEALTH INC		2022-11-07	$12,197	$11,459	$738	$738
24. ELEVANCE HEALTH INC	2022-07-07	2022-11-07	$12,686	$11,524	$1,162	$1,162
15. ELEVANCE HEALTH INC	2022-07-07	2022-11-07	$7,899	$7,203	$696	$696
62. ELEVANCE HEALTH INC	2022-07-07	2022-11-07	$32,707	$29,771	$2,936	$2,936
49. CONOCOPHILLIPS	2022-10-19	2022-11-07	$6,614	$5,921	$693	$693
12. EOG RESOURCES INC	2022-10-19	2022-11-07	$1,744	$1,557	$187	$187
34. EOG RESOURCES INC	2022-10-19	2022-11-07	$4,933	$4,413	$520	$520
37. EOG RESOURCES INC	2022-10-19	2022-11-07	$5,392	$4,802	$590	$590
147. PNC FINL SVCS GROUP INC	2022-07-06	2022-11-07	$23,069	$23,481	-$412	-$412
241. UNITEDHEALTH GROUP INC		2022-11-07	$130,286	$124,256	$6,030	$6,030
66. ELEVANCE HEALTH INC	2022-07-07	2022-11-08	$35,124	$31,692	$3,432	$3,432
22. ELEVANCE HEALTH INC	2022-07-07	2022-11-08	$11,687	$10,564	$1,123	$1,123
5. CONOCOPHILLIPS	2022-10-19	2022-11-08	$665	$604	$61	$61
144. PNC FINL SVCS GROUP INC	2022-07-06	2022-11-08	$22,849	$23,002	-$153	-$153
4. PNC FINL SVCS GROUP INC	2022-07-06	2022-11-08	$636	$639	-$3	-$3
. MERCK & CO INC		2022-11-10	$79		$79	$79
500. FIDELITY NATL INFORMATION SVCS INC		2022-11-11	$32,597	$46,234	-$13,637	-$13,637
99. FIDELITY NATL INFORMATION SVCS INC	2022-10-19	2022-11-11	$6,357	$7,608	-$1,251	-$1,251
2. FIDELITY NATL INFORMATION SVCS INC	2022-10-19	2022-11-15	$130	$154	-$24	-$24
3. FIDELITY NATL INFORMATION SVCS INC	2022-10-19	2022-11-15	$194	$231	-$37	-$37
85. FIDELITY NATL INFORMATION SVCS INC	2022-10-19	2022-11-15	$5,427	$6,532	-$1,105	-$1,105
38. FIDELITY NATL INFORMATION SVCS INC	2022-10-19	2022-11-15	$2,462	$2,920	-$458	-$458
108. FIDELITY NATL INFORMATION SVCS INC	2022-10-19	2022-11-15	$6,949	$8,300	-$1,351	-$1,351
24. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2022-11-22	$3,356	$3,486	-$130	-$130
85. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2022-11-22	$11,885	$12,347	-$462	-$462
43. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2022-11-23	$5,998	$6,246	-$248	-$248
44. MARRIOTT INTL INC NEW CL A	2021-09-24	2022-11-23	$7,137	$6,693	$444	$444
48. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2022-11-25	$6,655	$6,972	-$317	-$317
43. MARRIOTT INTL INC NEW CL A	2021-09-24	2022-11-25	$7,014	$6,541	$473	$473
145. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2022-11-28	$19,836	$21,062	-$1,226	-$1,226
20. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2022-11-28	$2,722	$2,905	-$183	-$183
29. MARRIOTT INTL INC NEW CL A	2021-09-24	2022-11-28	$4,639	$4,411	$228	$228
142. MARRIOTT INTL INC NEW CL A	2021-09-24	2022-11-28	$22,678	$21,600	$1,078	$1,078
4. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2022-11-29	$556	$581	-$25	-$25
144. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2022-11-29	$19,956	$20,917	-$961	-$961
220. MARRIOTT INTL INC NEW CL A	2021-09-24	2022-11-29	$35,456	$33,465	$1,991	$1,991
44. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2022-11-30	$6,256	$6,391	-$135	-$135
87. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2022-11-30	$12,251	$12,637	-$386	-$386
187. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2022-11-30	$26,440	$27,163	-$723	-$723
177. MARRIOTT INTL INC NEW CL A	2021-09-24	2022-11-30	$28,759	$26,924	$1,835	$1,835
6691. ALPHABET INC-CL A		2022-12-02	$668,094	$311,709	$356,385	$356,385
4. CAPITAL ONE FINL CORP	2022-07-06	2022-12-02	$394	$423	-$29	-$29
7. CAPITAL ONE FINL CORP	2022-07-06	2022-12-02	$685	$741	-$56	-$56
9. CAPITAL ONE FINL CORP	2022-07-06	2022-12-02	$884	$952	-$68	-$68
101. CAPITAL ONE FINL CORP	2022-07-06	2022-12-02	$9,896	$10,685	-$789	-$789
1397. FISERV INC		2022-12-02	$147,378	$121,540	$25,838	$25,838
5988. FISERV INC		2022-12-02	$629,969	$498,310	$131,659	$131,659
824. FISERV INC		2022-12-02	$86,593	$66,756	$19,837	$19,837
309. FISERV INC	2019-01-23	2022-12-02	$32,495	$24,866	$7,629	$7,629
2139. LOWES COS INC		2022-12-02	$460,591	$117,468	$343,123	$343,123
161. AON PLC-CLASS A	2022-02-01	2022-12-02	$49,219	$44,435	$4,784	$4,784
74. CAPITAL ONE FINL CORP	2022-07-06	2022-12-05	$7,095	$7,829	-$734	-$734
9. CAPITAL ONE FINL CORP	2022-07-06	2022-12-05	$855	$952	-$97	-$97
9. CAPITAL ONE FINL CORP	2022-07-06	2022-12-05	$851	$952	-$101	-$101
126. FISERV INC	2019-01-23	2022-12-05	$13,118	$10,140	$2,978	$2,978
120. AON PLC-CLASS A	2022-02-01	2022-12-05	$37,064	$33,119	$3,945	$3,945
9. CAPITAL ONE FINL CORP	2022-07-06	2022-12-06	$840	$952	-$112	-$112
6. CAPITAL ONE FINL CORP	2022-07-06	2022-12-06	$559	$635	-$76	-$76
73. CAPITAL ONE FINL CORP	2022-07-06	2022-12-06	$6,805	$7,723	-$918	-$918
181. AON PLC-CLASS A	2022-02-01	2022-12-06	$55,827	$49,955	$5,872	$5,872
137. CITIGROUP INC NEW	2018-06-18	2022-12-08	$6,174	$9,135	-$2,961	-$2,961
47. CITIGROUP INC NEW	2018-06-18	2022-12-08	$2,122	$3,134	-$1,012	-$1,012
920. CITIGROUP INC NEW	2018-06-18	2022-12-08	$41,266	$61,345	-$20,079	-$20,079
182. AON PLC-CLASS A		2022-12-08	$55,500	$50,224	$5,276	$5,276
123. ABBVIE INC	2022-08-24	2022-12-19	$19,727	$17,029	$2,698	$2,698
305. ALPHABET INC-CL C	2022-02-03	2022-12-19	$27,235	$44,702	-$17,467	-$17,467
106. ALPHABET INC-CL A	2016-07-11	2022-12-19	$9,387	$3,854	$5,533	$5,533
252. AMAZON COM INC		2022-12-19	$21,389	$42,385	-$20,996	-$20,996
144. AMEREN CORP	2022-08-24	2022-12-19	$12,509	$13,789	-$1,280	-$1,280
46. AMERICAN EXPRESS CO	2020-12-03	2022-12-19	$6,637	$5,644	$993	$993
42. ANALOG DEVICES INC	2020-12-17	2022-12-19	$6,892	$6,023	$869	$869
80. APPLE COMPUTER INC	2007-03-26	2022-12-19	$10,538	$269	$10,269	$10,269
450. BANK OF AMERICA CORPORATION	2022-05-20	2022-12-19	$14,390	$15,560	-$1,170	-$1,170
3. BOOKING HOLDINGS INC	2020-12-18	2022-12-19	$5,790	$6,285	-$495	-$495
58. BOOZ ALLEN HAMILTON HOLDINGS	2022-07-01	2022-12-19	$5,978	$5,278	$700	$700
168. BOSTON SCIENTIFIC CORP	2021-12-29	2022-12-19	$7,677	$7,266	$411	$411
169. BRISTOL MYERS SQUIBB CO	2022-06-30	2022-12-19	$12,335	$13,029	-$694	-$694
288. CONOCOPHILLIPS		2022-12-19	$31,710	$30,092	$1,618	$1,618
20. COSTCO WHSL CORP NEW	2021-11-05	2022-12-19	$9,131	$10,202	-$1,071	-$1,071
54. DEERE & CO	2022-02-08	2022-12-19	$23,270	$20,905	$2,365	$2,365
137. FACEBOOK INC-A	2020-12-18	2022-12-19	$15,749	$37,331	-$21,582	-$21,582
38. ARTHUR J GALLAGHER & CO	2022-03-08	2022-12-19	$7,027	$5,763	$1,264	$1,264
41. HILTON WORLDWIDE HOLDINGS IN	2021-02-24	2022-12-19	$5,310	$5,217	$93	$93
40. HONEYWELL INTL INC	2009-12-16	2022-12-19	$8,353	$1,561	$6,792	$6,792
137. INGERSOLL RAND INC COMMON STOCK	2021-05-14	2022-12-19	$6,985	$6,651	$334	$334
18. INTUIT	2022-08-03	2022-12-19	$6,879	$8,327	-$1,448	-$1,448
29. LILLY ELI & CO		2022-12-19	$10,332	$2,437	$7,895	$7,895
60. LOWES COS INC	2011-09-22	2022-12-19	$12,150	$1,144	$11,006	$11,006
74. MASTERCARD INC - CLASS A	2022-02-03	2022-12-19	$25,157	$28,907	-$3,750	-$3,750
27. MCDONALDS CORP	2022-01-21	2022-12-19	$7,154	$6,883	$271	$271
169. MICROSOFT CORP	2022-02-15	2022-12-19	$40,510	$50,686	-$10,176	-$10,176
96. MICROSOFT CORP	2010-10-04	2022-12-19	$23,253	$2,303	$20,950	$20,950
82. MONDELEZ INTERNATIONAL-W/I	2020-12-18	2022-12-19	$5,375	$4,756	$619	$619
103. MONSTER BEVERAGE CORP	2022-06-24	2022-12-19	$10,324	$9,671	$653	$653
55. MORGAN STANLEY DEAN WITTER & CO NEW	2022-10-05	2022-12-19	$4,694	$4,570	$124	$124
104. MORGAN STANLEY DEAN WITTER & CO NEW	2021-09-24	2022-12-19	$9,007	$10,713	-$1,706	-$1,706
138. NEXTERA ENERGY INC	2022-08-03	2022-12-19	$11,470	$11,935	-$465	-$465
45. NORFOLK SOUTHN CORP	2021-09-09	2022-12-19	$11,060	$11,121	-$61	-$61
11. O'REILLY AUTOMOTIVE INC	2020-06-30	2022-12-19	$8,998	$4,624	$4,374	$4,374
17. OLD DOMINION FREIGHT LINE INC COM	2021-09-09	2022-12-19	$4,919	$4,933	-$14	-$14
23. PEPSICO INC	2022-05-10	2022-12-19	$4,157	$3,947	$210	$210
38. PIONEER NAT RES CO		2022-12-19	$8,301	$6,595	$1,706	$1,706
122. PROGRESSIVE CORP OHIO	2022-10-05	2022-12-19	$15,423	$15,034	$389	$389
8. REGENERON PHARMACEUTICALS INC	2021-12-29	2022-12-19	$5,743	$5,181	$562	$562
66. TEXAS INSTRS INC	2020-12-18	2022-12-19	$10,984	$10,784	$200	$200
28. THERMO ELECTRON CORP	2022-08-31	2022-12-19	$14,819	$15,293	-$474	-$474
53. UNITEDHEALTH GROUP INC	2022-08-03	2022-12-19	$27,689	$28,708	-$1,019	-$1,019
114033. VANGUARD BD INDEX FD INC		2022-12-19	$8,629,877	$9,180,604	-$550,727	-$550,727
17771. VANGUARD BD INDEX FD INC	2017-03-14	2022-12-19	$1,345,078	$1,408,974	-$63,896	-$63,896
44. WASTE CONNECTIONS INC	2021-01-08	2022-12-19	$5,859	$4,619	$1,240	$1,240
215. WELLS FARGO & CO NEW		2022-12-19	$8,933	$8,891	$42	$42
25. EATON CORP PLC	2021-03-03	2022-12-19	$3,853	$3,434	$419	$419
55. LINDE PLC/OLD	2019-05-20	2022-12-19	$17,966	$10,233	$7,733	$7,733
25. NXP SEMICONDUCTORS NV	2021-12-07	2022-12-19	$3,972	$5,879	-$1,907	-$1,907
160. MICROSOFT CORP	2010-10-04	2022-12-20	$38,651	$3,838	$34,813	$34,813
47. MICROSOFT CORP	2010-10-04	2022-12-20	$11,363	$1,127	$10,236	$10,236
38. MORGAN STANLEY DEAN WITTER & CO NEW	2021-09-24	2022-12-20	$3,271	$3,914	-$643	-$643
36. MORGAN STANLEY DEAN WITTER & CO NEW	2021-09-24	2022-12-20	$3,088	$3,708	-$620	-$620
65. MORGAN STANLEY DEAN WITTER & CO NEW	2021-09-24	2022-12-20	$5,579	$6,695	-$1,116	-$1,116
324. MICROSOFT CORP	2010-10-04	2022-12-21	$79,136	$7,772	$71,364	$71,364
431. MORGAN STANLEY DEAN WITTER & CO NEW	2021-09-24	2022-12-21	$37,438	$44,396	-$6,958	-$6,958
179. MORGAN STANLEY DEAN WITTER & CO NEW	2021-09-24	2022-12-21	$15,624	$18,438	-$2,814	-$2,814
155. AON PLC-CLASS A	2022-10-20	2022-12-21	$46,817	$42,628	$4,189	$4,189
473. MORGAN STANLEY DEAN WITTER & CO NEW	2021-09-24	2022-12-22	$40,623	$48,723	-$8,100	-$8,100
. CASH RECEIPT SECURITIES LITIGATION		2022-12-22	$3,349		$3,349	$3,349
361. MORGAN STANLEY DEAN WITTER & CO NEW	2021-09-24	2022-12-23	$31,054	$37,186	-$6,132	-$6,132
93. CME GROUP INC	2022-01-31	2022-12-27	$15,660	$21,250	-$5,590	-$5,590
1405. CME GROUP INC		2022-12-27	$236,579	$290,868	-$54,289	-$54,289
317. MORGAN STANLEY DEAN WITTER & CO NEW	2021-09-24	2022-12-27	$27,051	$32,653	-$5,602	-$5,602
167. MORGAN STANLEY DEAN WITTER & CO NEW		2022-12-28	$14,128	$16,069	-$1,941	-$1,941
104. MORGAN STANLEY DEAN WITTER & CO NEW	2021-07-01	2022-12-28	$8,816	$9,534	-$718	-$718
291. MORGAN STANLEY DEAN WITTER & CO NEW	2021-07-01	2022-12-29	$24,790	$26,676	-$1,886	-$1,886
465. AON PLC-CLASS A		2022-12-29	$141,044	$127,817	$13,227	$13,227
303. MORGAN STANLEY DEAN WITTER & CO NEW	2021-07-01	2022-12-30	$25,706	$27,776	-$2,070	-$2,070
98. INTUITIVE SURGICAL INC NEW	2021-09-29	2023-01-03	$26,036	$32,644	-$6,608	-$6,608
730. MORGAN STANLEY DEAN WITTER & CO NEW	2021-07-01	2023-01-03	$62,520	$66,919	-$4,399	-$4,399
164. INTUITIVE SURGICAL INC NEW	2021-09-29	2023-01-04	$44,208	$54,629	-$10,421	-$10,421
2455. GE HEALTHCARE TECHNOLOGY		2023-01-05	$144,484	$163,179	-$18,695	-$18,695
145. INTUITIVE SURGICAL INC NEW	2021-09-29	2023-01-05	$39,161	$48,300	-$9,139	-$9,139
2415. ALPHABET INC-CL A		2023-01-06	$208,243	$53,097	$155,146	$155,146
3724. ALPHABET INC-CL A	2012-07-11	2023-01-06	$317,534	$53,181	$264,353	$264,353
1289. APPLE COMPUTER INC	2007-03-26	2023-01-06	$162,784	$4,336	$158,448	$158,448
985. APPLE COMPUTER INC	2007-03-26	2023-01-06	$123,887	$3,313	$120,574	$120,574
55. INTUITIVE SURGICAL INC NEW	2021-09-29	2023-01-06	$14,817	$18,321	-$3,504	-$3,504
2365.506 GE HEALTHCARE TECHNOLOGY		2023-01-11	$152,802	$117,624	$35,178	$35,178
90.494 GE HEALTHCARE TECHNOLOGY	2021-09-24	2023-01-11	$5,846	$5,883	-$37	-$37
330. NIKE INC	2021-07-07	2023-01-12	$42,102	$52,583	-$10,481	-$10,481
1832. AMAZON COM INC		2023-01-13	$177,481	$324,372	-$146,891	-$146,891
416. NIKE INC	2021-07-07	2023-01-13	$53,366	$66,286	-$12,920	-$12,920
276. AMAZON COM INC	2021-09-29	2023-01-17	$26,694	$45,913	-$19,219	-$19,219
92. NIKE INC	2021-07-07	2023-01-17	$11,823	$14,659	-$2,836	-$2,836
148. AMAZON COM INC	2022-01-31	2023-01-18	$14,431	$21,954	-$7,523	-$7,523
660. AMAZON COM INC	2021-09-29	2023-01-18	$64,353	$109,792	-$45,439	-$45,439
171. NIKE INC	2021-07-07	2023-01-18	$21,786	$27,247	-$5,461	-$5,461
656. AMAZON COM INC	2022-01-31	2023-01-19	$61,668	$97,310	-$35,642	-$35,642
. GE HEALTHCARE TECHNOLOGY		2023-01-19	$22		$22	$22
1554. AMAZON COM INC		2023-01-20	$148,041	$197,269	-$49,228	-$49,228
873. AMAZON COM INC		2023-01-20	$84,532	$100,309	-$15,777	-$15,777
385. AMAZON COM INC	2022-07-06	2023-01-23	$37,484	$44,103	-$6,619	-$6,619
233. AMAZON COM INC	2022-07-06	2023-01-24	$22,671	$26,691	-$4,020	-$4,020
45. TEXAS INSTRS INC	2017-02-02	2023-01-24	$7,952	$3,417	$4,535	$4,535
45. TEXAS INSTRS INC	2017-02-02	2023-01-24	$7,954	$3,417	$4,537	$4,537
162. TEXAS INSTRS INC	2017-02-02	2023-01-24	$28,647	$12,302	$16,345	$16,345
434. AMAZON COM INC		2023-01-25	$41,332	$48,591	-$7,259	-$7,259
4639. AMEREN CORP		2023-01-25	$399,344	$442,737	-$43,393	-$43,393
713. AMEREN CORP		2023-01-25	$61,675	$67,034	-$5,359	-$5,359
1490. NVIDIA CORP		2023-01-25	$284,114	$361,770	-$77,656	-$77,656
522. O'REILLY AUTOMOTIVE INC		2023-01-25	$417,859	$195,485	$222,374	$222,374
249. NETFLIX.COM INC	2021-09-24	2023-01-26	$90,906	$146,977	-$56,071	-$56,071
49. PROGRESSIVE CORP OHIO	2022-10-19	2023-01-26	$6,612	$5,932	$680	$680
85. PROGRESSIVE CORP OHIO	2022-10-19	2023-01-26	$11,465	$10,290	$1,175	$1,175
127. PROGRESSIVE CORP OHIO	2022-10-19	2023-01-26	$17,136	$15,374	$1,762	$1,762
362. NETFLIX.COM INC	2021-09-24	2023-01-27	$131,431	$213,677	-$82,246	-$82,246
200. EATON CORP PLC	2022-10-19	2023-01-27	$32,560	$27,798	$4,762	$4,762
526. CME GROUP INC	2022-07-06	2023-01-30	$93,008	$107,336	-$14,328	-$14,328
245. CME GROUP INC		2023-01-30	$43,321	$50,668	-$7,347	-$7,347
457. CME GROUP INC	2022-07-06	2023-01-31	$80,311	$93,256	-$12,945	-$12,945
400. CME GROUP INC		2023-01-31	$70,294	$79,817	-$9,523	-$9,523
598. CME GROUP INC	2021-09-29	2023-02-01	$105,669	$117,935	-$12,266	-$12,266
858. CME GROUP INC		2023-02-02	$151,849	$149,893	$1,956	$1,956
534. CME GROUP INC	2021-09-29	2023-02-02	$94,508	$105,314	-$10,806	-$10,806
1309. FACEBOOK INC-A	2021-09-24	2023-02-06	$244,810	$461,769	-$216,959	-$216,959
13. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2023-02-06	$1,903	$1,888	$15	$15
180. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2023-02-06	$26,340	$26,146	$194	$194
47. MARRIOTT INTL INC NEW CL A	2021-09-24	2023-02-06	$8,109	$7,149	$960	$960
28. MARRIOTT INTL INC NEW CL A	2021-09-24	2023-02-06	$4,828	$4,259	$569	$569
59. NETFLIX.COM INC		2023-02-06	$21,478	$33,689	-$12,211	-$12,211
178. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2023-02-07	$26,251	$25,855	$396	$396
6. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2023-02-07	$878	$872	$6	$6
133. HILTON WORLDWIDE HOLDINGS IN	2022-02-01	2023-02-07	$19,499	$19,319	$180	$180
303. MARRIOTT INTL INC NEW CL A	2021-09-24	2023-02-07	$52,961	$46,090	$6,871	$6,871
527. O'REILLY AUTOMOTIVE INC		2023-02-07	$422,782	$148,826	$273,956	$273,956
80. HILTON WORLDWIDE HOLDINGS IN		2023-02-08	$11,794	$11,601	$193	$193
17. HILTON WORLDWIDE HOLDINGS IN	2021-09-24	2023-02-08	$2,513	$2,306	$207	$207
212. MARRIOTT INTL INC NEW CL A	2021-09-24	2023-02-08	$36,869	$32,248	$4,621	$4,621
469. NVIDIA CORP		2023-02-08	$104,763	$111,803	-$7,040	-$7,040
783. O'REILLY AUTOMOTIVE INC		2023-02-08	$615,142	$196,121	$419,021	$419,021
160. NVIDIA CORP	2021-09-29	2023-02-09	$36,517	$33,108	$3,409	$3,409
1. PARKER HANNIFIN CORP	2022-10-19	2023-02-16	$358	$265	$93	$93
43. PARKER HANNIFIN CORP	2022-10-19	2023-02-16	$15,429	$11,387	$4,042	$4,042
1. PARKER HANNIFIN CORP	2022-10-19	2023-02-16	$359	$265	$94	$94
36. PARKER HANNIFIN CORP	2022-10-19	2023-02-16	$12,848	$9,534	$3,314	$3,314
24. PARKER HANNIFIN CORP	2022-10-19	2023-02-17	$8,461	$6,356	$2,105	$2,105
22. PARKER HANNIFIN CORP	2022-10-19	2023-02-17	$7,819	$5,826	$1,993	$1,993
3534. BOOZ ALLEN HAMILTON HOLDINGS		2023-03-07	$339,713	$317,084	$22,629	$22,629
396. BOOZ ALLEN HAMILTON HOLDINGS		2023-03-07	$38,064	$34,134	$3,930	$3,930
5566. BOOZ ALLEN HAMILTON HOLDINGS		2023-03-07	$531,086	$467,896	$63,190	$63,190
3540. BOOZ ALLEN HAMILTON HOLDINGS		2023-03-08	$327,745	$287,719	$40,026	$40,026
71. HILTON WORLDWIDE HOLDINGS IN	2021-09-24	2023-03-08	$10,456	$9,631	$825	$825
15. HILTON WORLDWIDE HOLDINGS IN	2021-09-24	2023-03-08	$2,209	$2,035	$174	$174
615. BOOZ ALLEN HAMILTON HOLDINGS	2022-05-19	2023-03-09	$56,811	$48,697	$8,114	$8,114
140. HILTON WORLDWIDE HOLDINGS IN	2021-09-24	2023-03-10	$19,890	$18,990	$900	$900
578. NVIDIA CORP		2023-03-10	$134,217	$119,364	$14,853	$14,853
321. ILLUMINA INC		2023-03-13	$72,952	$151,950	-$78,998	-$78,998
141. HILTON WORLDWIDE HOLDINGS IN	2021-09-24	2023-03-14	$19,636	$19,126	$510	$510
163. ILLUMINA INC	2021-07-07	2023-03-14	$37,119	$76,640	-$39,521	-$39,521
113. ILLUMINA INC	2021-07-07	2023-03-15	$25,192	$53,131	-$27,939	-$27,939
57. PARKER HANNIFIN CORP	2022-10-19	2023-03-15	$17,789	$15,095	$2,694	$2,694
10. PARKER HANNIFIN CORP	2022-10-19	2023-03-15	$3,127	$2,648	$479	$479
3. PARKER HANNIFIN CORP	2022-10-19	2023-03-15	$932	$794	$138	$138
8. PARKER HANNIFIN CORP	2022-10-19	2023-03-15	$2,508	$2,119	$389	$389
215. TRUIST FINANCIAL CORP	2022-07-06	2023-03-15	$6,848	$10,275	-$3,427	-$3,427
52. TRUIST FINANCIAL CORP	2022-07-06	2023-03-15	$1,672	$2,485	-$813	-$813
239. TRUIST FINANCIAL CORP	2022-07-06	2023-03-15	$7,678	$11,422	-$3,744	-$3,744
4. TRUIST FINANCIAL CORP	2022-07-06	2023-03-15	$128	$191	-$63	-$63
74. EATON CORP PLC	2022-10-19	2023-03-15	$11,850	$10,285	$1,565	$1,565
14. EATON CORP PLC	2022-10-19	2023-03-15	$2,254	$1,946	$308	$308
10. EATON CORP PLC	2022-10-19	2023-03-15	$1,593	$1,390	$203	$203
47. PARKER HANNIFIN CORP	2022-10-19	2023-03-16	$14,721	$12,447	$2,274	$2,274
2. TRUIST FINANCIAL CORP	2022-07-06	2023-03-16	$63	$96	-$33	-$33
2. TRUIST FINANCIAL CORP	2022-07-06	2023-03-16	$63	$96	-$33	-$33
133. TRUIST FINANCIAL CORP	2022-07-06	2023-03-16	$4,035	$6,356	-$2,321	-$2,321
182. TRUIST FINANCIAL CORP	2022-07-06	2023-03-16	$5,368	$8,698	-$3,330	-$3,330
42. TRUIST FINANCIAL CORP	2022-07-06	2023-03-16	$1,295	$2,007	-$712	-$712
98. EATON CORP PLC	2022-10-19	2023-03-16	$15,856	$13,621	$2,235	$2,235
485. MICROSOFT CORP	2010-10-04	2023-03-17	$135,149	$11,634	$123,515	$123,515
497. MICROSOFT CORP	2010-10-04	2023-03-17	$138,145	$11,922	$126,223	$126,223
118. LILLY ELI & CO	2022-10-19	2023-03-24	$39,507	$38,868	$639	$639
5349. TRANE TECHNOLOGIES PLC		2023-03-24	$968,673	$814,870	$153,803	$153,803
93. TRANE TECHNOLOGIES PLC	2021-02-18	2023-03-27	$17,058	$13,907	$3,151	$3,151
3058. NXP SEMICONDUCTORS NV		2023-03-28	$529,259	$688,223	-$158,964	-$158,964
154. NXP SEMICONDUCTORS NV	2021-12-06	2023-03-28	$26,564	$34,447	-$7,883	-$7,883
197. ILLUMINA INC	2021-07-07	2023-03-29	$43,721	$92,626	-$48,905	-$48,905
324. NXP SEMICONDUCTORS NV	2022-04-08	2023-03-29	$57,251	$54,465	$2,786	$2,786
243. NXP SEMICONDUCTORS NV	2021-12-06	2023-03-29	$42,938	$54,355	-$11,417	-$11,417
548. NXP SEMICONDUCTORS NV		2023-03-29	$97,154	$92,033	$5,121	$5,121
227. ILLUMINA INC	2021-07-07	2023-03-30	$51,012	$106,732	-$55,720	-$55,720
122. NXP SEMICONDUCTORS NV	2022-04-08	2023-03-30	$22,133	$20,451	$1,682	$1,682
23. NXP SEMICONDUCTORS NV	2022-04-08	2023-03-30	$4,165	$3,855	$310	$310
9. NXP SEMICONDUCTORS NV	2022-04-08	2023-03-30	$1,646	$1,509	$137	$137
74. NXP SEMICONDUCTORS NV	2022-04-08	2023-03-30	$13,539	$12,404	$1,135	$1,135
9. NXP SEMICONDUCTORS NV	2022-04-08	2023-03-30	$1,634	$1,509	$125	$125
38. NXP SEMICONDUCTORS NV	2022-04-08	2023-03-30	$6,890	$6,370	$520	$520
115. NXP SEMICONDUCTORS NV	2022-04-08	2023-03-30	$20,891	$19,277	$1,614	$1,614
74. NXP SEMICONDUCTORS NV	2020-12-18	2023-03-30	$13,443	$11,609	$1,834	$1,834
97. NXP SEMICONDUCTORS NV	2020-12-18	2023-03-30	$17,593	$15,217	$2,376	$2,376
464. EVOLUTION AB		2023-03-31	$62,085	$40,414	$21,671	$21,671
1041. EVOLUTION AB		2023-03-31	$139,290	$133,769	$5,521	$5,521
104. ILLUMINA INC	2021-07-07	2023-04-03	$23,755	$48,899	-$25,144	-$25,144
54. LAM RESEARCH CORPORATION COMMON	2022-11-02	2023-04-04	$27,341	$21,480	$5,861	$5,861
78. ILLUMINA INC		2023-04-05	$18,052	$33,309	-$15,257	-$15,257
21. ILLUMINA INC	2021-09-29	2023-04-06	$4,830	$8,696	-$3,866	-$3,866
42. ILLUMINA INC	2021-09-29	2023-04-10	$9,651	$17,392	-$7,741	-$7,741
22. ILLUMINA INC	2021-09-29	2023-04-11	$5,079	$9,110	-$4,031	-$4,031
77. ILLUMINA INC	2021-09-29	2023-04-12	$17,568	$31,886	-$14,318	-$14,318
269. ILLUMINA INC	2021-09-29	2023-04-13	$62,321	$111,392	-$49,071	-$49,071
14. PROGRESSIVE CORP OHIO	2022-10-19	2023-04-13	$1,937	$1,695	$242	$242
211. PROGRESSIVE CORP OHIO	2022-10-19	2023-04-13	$29,207	$25,542	$3,665	$3,665
. CASH RECEIPT SECURITIES LITIGATION		2023-04-14	$881		$881	$881
115. HILTON WORLDWIDE HOLDINGS IN	2021-09-24	2023-04-17	$16,692	$15,599	$1,093	$1,093
82. ILLUMINA INC	2021-09-29	2023-04-17	$18,815	$33,956	-$15,141	-$15,141
21. DISNEY WALT CO	2021-07-01	2023-04-18	$2,115	$3,715	-$1,600	-$1,600
406. DISNEY WALT CO	2021-07-01	2023-04-18	$40,922	$71,830	-$30,908	-$30,908
149. DISNEY WALT CO	2021-07-01	2023-04-18	$14,952	$26,361	-$11,409	-$11,409
154. HILTON WORLDWIDE HOLDINGS IN	2021-09-24	2023-04-18	$22,670	$20,889	$1,781	$1,781
88. HILTON WORLDWIDE HOLDINGS IN	2021-09-24	2023-04-18	$12,957	$11,937	$1,020	$1,020
23. HILTON WORLDWIDE HOLDINGS IN	2021-09-24	2023-04-18	$3,388	$3,120	$268	$268
7. ILLUMINA INC	2021-09-29	2023-04-18	$1,608	$2,899	-$1,291	-$1,291
553. DISNEY WALT CO		2023-04-19	$54,629	$97,803	-$43,174	-$43,174
289. HILTON WORLDWIDE HOLDINGS IN	2021-09-24	2023-04-19	$42,436	$39,201	$3,235	$3,235
58. INTUITIVE SURGICAL INC NEW	2021-09-29	2023-04-19	$17,312	$19,320	-$2,008	-$2,008
379. INTUITIVE SURGICAL INC NEW		2023-04-19	$114,654	$125,352	-$10,698	-$10,698
25. CHIPOTLE MEXICAN GRILL INC CL A	2021-09-29	2023-04-20	$45,032	$46,415	-$1,383	-$1,383
592. DISNEY WALT CO	2021-09-24	2023-04-20	$58,027	$104,161	-$46,134	-$46,134
58. INTUITIVE SURGICAL INC NEW	2021-07-07	2023-04-20	$17,362	$18,411	-$1,049	-$1,049
56. TRUIST FINANCIAL CORP	2022-07-06	2023-04-20	$1,891	$2,676	-$785	-$785
267. TRUIST FINANCIAL CORP	2022-07-06	2023-04-20	$8,962	$12,760	-$3,798	-$3,798
68. TRUIST FINANCIAL CORP	2022-07-06	2023-04-20	$2,293	$3,250	-$957	-$957
38. CHIPOTLE MEXICAN GRILL INC CL A	2021-09-29	2023-04-21	$68,271	$70,550	-$2,279	-$2,279
16. DISNEY WALT CO	2022-10-20	2023-04-21	$1,588	$1,586	$2	$2
1021. DISNEY WALT CO		2023-04-21	$101,324	$155,110	-$53,786	-$53,786
23. TRUIST FINANCIAL CORP	2022-07-06	2023-04-21	$753	$1,099	-$346	-$346
32. TRUIST FINANCIAL CORP	2022-07-06	2023-04-21	$1,018	$1,529	-$511	-$511
54. TRUIST FINANCIAL CORP	2022-07-06	2023-04-21	$1,702	$2,581	-$879	-$879
130. TRUIST FINANCIAL CORP	2022-07-06	2023-04-21	$4,138	$6,213	-$2,075	-$2,075
221. TRUIST FINANCIAL CORP	2022-07-06	2023-04-21	$7,023	$10,562	-$3,539	-$3,539
17. CHIPOTLE MEXICAN GRILL INC CL A	2021-09-29	2023-04-24	$30,680	$31,562	-$882	-$882
537. DISNEY WALT CO		2023-04-24	$53,522	$53,211	$311	$311
518. DISNEY WALT CO	2022-07-07	2023-04-25	$51,104	$50,272	$832	$832
5287. DISH NETWORK CORP		2023-04-28	$39,447	$84,799	-$45,352	-$45,352
13536. DISH NETWORK CORP		2023-04-28	$100,993	$538,470	-$437,477	-$437,477
1274. NASPERS LTD-N SHS SPON ADR		2023-05-02	$43,907	$36,324	$7,583	$7,583
3264. NASPERS LTD-N SHS SPON ADR		2023-05-02	$112,490	$115,378	-$2,888	-$2,888
105. MATCH GROUP INC	2021-07-07	2023-05-04	$3,569	$16,777	-$13,208	-$13,208
455. TRUIST FINANCIAL CORP	2022-07-06	2023-05-04	$11,919	$21,745	-$9,826	-$9,826
82. TRUIST FINANCIAL CORP	2022-07-06	2023-05-04	$2,169	$3,919	-$1,750	-$1,750
29. TRUIST FINANCIAL CORP	2022-07-06	2023-05-04	$767	$1,386	-$619	-$619
20. TRUIST FINANCIAL CORP	2022-07-06	2023-05-04	$523	$956	-$433	-$433
97. TRUIST FINANCIAL CORP	2022-07-06	2023-05-04	$2,541	$4,636	-$2,095	-$2,095
3. TRUIST FINANCIAL CORP	2022-07-06	2023-05-04	$79	$143	-$64	-$64
54. TRUIST FINANCIAL CORP	2022-07-06	2023-05-04	$1,427	$2,581	-$1,154	-$1,154
1. TRUIST FINANCIAL CORP	2022-07-06	2023-05-04	$26	$48	-$22	-$22
69. TRUIST FINANCIAL CORP		2023-05-04	$1,817	$3,104	-$1,287	-$1,287
312. TRUIST FINANCIAL CORP	2022-10-20	2023-05-04	$8,199	$12,670	-$4,471	-$4,471
52. MATCH GROUP INC	2021-07-07	2023-05-05	$1,756	$8,309	-$6,553	-$6,553
210. MATCH GROUP INC	2021-07-07	2023-05-05	$6,982	$33,555	-$26,573	-$26,573
99. INTUITIVE SURGICAL INC NEW	2021-07-07	2023-05-08	$29,970	$31,426	-$1,456	-$1,456
760. MATCH GROUP INC	2021-07-07	2023-05-08	$24,871	$121,436	-$96,565	-$96,565
103. INTUITIVE SURGICAL INC NEW	2021-07-07	2023-05-09	$31,088	$32,695	-$1,607	-$1,607
832. MATCH GROUP INC	2021-07-07	2023-05-09	$26,580	$132,940	-$106,360	-$106,360
173. INTUITIVE SURGICAL INC NEW	2021-07-07	2023-05-10	$52,334	$54,916	-$2,582	-$2,582
1230. MATCH GROUP INC		2023-05-10	$39,674	$193,158	-$153,484	-$153,484
487. NVIDIA CORP	2021-07-07	2023-05-10	$140,908	$99,614	$41,294	$41,294
82. INTUITIVE SURGICAL INC NEW	2021-07-07	2023-05-11	$24,830	$26,029	-$1,199	-$1,199
473. MATCH GROUP INC	2021-09-29	2023-05-11	$15,081	$72,760	-$57,679	-$57,679
615. MATCH GROUP INC	2021-09-29	2023-05-12	$18,978	$94,604	-$75,626	-$75,626
45637. ISHARES BARCLAYS 1-3 YEAR TREASURY		2023-05-15	$3,749,848	$3,878,719	-$128,871	-$128,871
121. MATCH GROUP INC	2022-07-06	2023-05-15	$3,862	$8,972	-$5,110	-$5,110
3101. MATCH GROUP INC		2023-05-15	$98,965	$381,427	-$282,462	-$282,462
68. MATCH GROUP INC	2022-07-06	2023-05-16	$2,200	$5,042	-$2,842	-$2,842
283. MATCH GROUP INC	2022-07-06	2023-05-17	$8,989	$20,983	-$11,994	-$11,994
667. MATCH GROUP INC	2022-07-06	2023-05-18	$21,251	$49,456	-$28,205	-$28,205
863. MICROSOFT CORP	2010-10-04	2023-05-18	$274,147	$20,701	$253,446	$253,446
26. BANK OF AMERICA CORPORATION	2018-06-18	2023-05-19	$733	$765	-$32	-$32
1. BANK OF AMERICA CORPORATION	2018-06-18	2023-05-19	$28	$29	-$1	-$1
619. BANK OF AMERICA CORPORATION	2018-06-18	2023-05-19	$17,390	$18,218	-$828	-$828
368. BANK OF AMERICA CORPORATION	2018-06-18	2023-05-19	$10,336	$10,831	-$495	-$495
8. BANK OF AMERICA CORPORATION	2018-06-18	2023-05-19	$225	$235	-$10	-$10
5. BANK OF AMERICA CORPORATION	2018-06-18	2023-05-19	$141	$147	-$6	-$6
20. CITIGROUP INC NEW	2018-06-18	2023-05-19	$918	$1,334	-$416	-$416
1. CITIGROUP INC NEW	2018-06-18	2023-05-19	$46	$67	-$21	-$21
268. CITIGROUP INC NEW	2018-06-18	2023-05-19	$12,255	$17,870	-$5,615	-$5,615
365. CITIGROUP INC NEW	2018-06-18	2023-05-19	$16,682	$24,338	-$7,656	-$7,656
615. MATCH GROUP INC	2022-07-06	2023-05-19	$19,567	$45,600	-$26,033	-$26,033
939. MATCH GROUP INC		2023-05-22	$31,627	$66,660	-$35,033	-$35,033
8. ANALOG DEVICES INC	2022-07-06	2023-05-23	$1,513	$1,156	$357	$357
17. ANALOG DEVICES INC	2022-07-06	2023-05-23	$3,223	$2,457	$766	$766
44. ANALOG DEVICES INC	2022-07-06	2023-05-23	$8,280	$6,358	$1,922	$1,922
16. ANALOG DEVICES INC	2022-07-06	2023-05-23	$3,031	$2,312	$719	$719
65. ANALOG DEVICES INC	2022-07-06	2023-05-23	$12,326	$9,392	$2,934	$2,934
16. ANALOG DEVICES INC	2022-07-06	2023-05-23	$3,027	$2,312	$715	$715
97910. ISHARES BARCLAYS 1-3 YEAR TREASURY	2017-03-14	2023-05-23	$8,002,434	$8,252,344	-$249,910	-$249,910
718. MATCH GROUP INC		2023-05-23	$24,771	$45,470	-$20,699	-$20,699
1052. MATCH GROUP INC		2023-05-23	$36,615	$65,071	-$28,456	-$28,456
371. MATCH GROUP INC	2022-10-19	2023-05-24	$12,642	$16,598	-$3,956	-$3,956
132. MATCH GROUP INC	2022-10-19	2023-05-25	$4,463	$5,906	-$1,443	-$1,443
706. NVIDIA CORP	2021-07-07	2023-05-25	$270,434	$144,410	$126,024	$126,024
. CASH RECEIPT SECURITIES LITIGATION		2023-05-25	$20		$20	$20
513. MATCH GROUP INC	2022-10-19	2023-05-26	$17,434	$22,951	-$5,517	-$5,517
589. MATCH GROUP INC	2022-10-19	2023-05-30	$20,403	$26,351	-$5,948	-$5,948
509. NVIDIA CORP	2021-07-07	2023-05-30	$209,381	$104,114	$105,267	$105,267
541. NVIDIA CORP	2021-07-07	2023-05-30	$217,992	$110,660	$107,332	$107,332
568. MATCH GROUP INC	2022-10-19	2023-05-31	$19,500	$25,412	-$5,912	-$5,912
54469.939 FIDELITY 500 INDEX FUND	2022-02-01	2023-06-01	$8,000,000	$8,597,535	-$597,535	-$597,535
505. MATCH GROUP INC		2023-06-01	$18,134	$22,356	-$4,222	-$4,222
96. MEDTRONIC PLC	2022-08-23	2023-06-01	$7,976	$8,672	-$696	-$696
5. MEDTRONIC PLC	2022-08-23	2023-06-01	$415	$452	-$37	-$37
47. MEDTRONIC PLC	2022-08-23	2023-06-01	$3,888	$4,246	-$358	-$358
195. MEDTRONIC PLC		2023-06-01	$16,163	$17,489	-$1,326	-$1,326
33. MEDTRONIC PLC	2022-07-06	2023-06-01	$2,730	$2,948	-$218	-$218
6. MEDTRONIC PLC	2022-07-06	2023-06-01	$499	$536	-$37	-$37
723. ALPHABET INC-CL C	2021-09-24	2023-06-05	$91,602	$103,007	-$11,405	-$11,405
728. ALPHABET INC-CL C	2021-09-24	2023-06-05	$92,301	$103,719	-$11,418	-$11,418
404. FACEBOOK INC-A	2021-09-24	2023-06-05	$109,875	$142,517	-$32,642	-$32,642
758. FACEBOOK INC-A		2023-06-05	$206,007	$266,243	-$60,236	-$60,236
20. NETFLIX.COM INC	2021-07-01	2023-06-05	$8,273	$10,669	-$2,396	-$2,396
497. NETFLIX.COM INC	2021-07-01	2023-06-05	$201,005	$265,117	-$64,112	-$64,112
331. NETFLIX.COM INC		2023-06-06	$132,286	$171,455	-$39,169	-$39,169
367. MONDELEZ INTERNATIONAL-W/I	2010-10-01	2023-06-07	$26,487	$7,190	$19,297	$19,297
297. MORGAN STANLEY DEAN WITTER & CO NEW	2021-07-01	2023-06-07	$25,591	$27,226	-$1,635	-$1,635
443. MORGAN STANLEY DEAN WITTER & CO NEW	2021-07-01	2023-06-07	$38,301	$40,610	-$2,309	-$2,309
76. NETFLIX.COM INC	2022-02-01	2023-06-07	$30,786	$34,275	-$3,489	-$3,489
119. STARBUCKS CORP	2023-01-03	2023-06-07	$11,653	$12,001	-$348	-$348
23. STARBUCKS CORP	2023-01-03	2023-06-07	$2,255	$2,319	-$64	-$64
88. SYSCO CORP	2022-07-06	2023-06-07	$6,405	$7,478	-$1,073	-$1,073
196. SYSCO CORP	2022-07-06	2023-06-07	$14,296	$16,656	-$2,360	-$2,360
608. MORGAN STANLEY DEAN WITTER & CO NEW	2021-07-01	2023-06-08	$52,474	$55,736	-$3,262	-$3,262
108. STARBUCKS CORP	2023-01-03	2023-06-08	$10,612	$10,892	-$280	-$280
15. STARBUCKS CORP	2023-01-03	2023-06-08	$1,474	$1,513	-$39	-$39
13. STARBUCKS CORP	2023-01-03	2023-06-08	$1,276	$1,311	-$35	-$35
81. SYSCO CORP	2022-07-06	2023-06-08	$5,832	$6,883	-$1,051	-$1,051
10. SYSCO CORP	2022-07-06	2023-06-08	$721	$850	-$129	-$129
296. ADOBE SYS INC	2021-07-07	2023-06-09	$135,191	$178,467	-$43,276	-$43,276
478. MORGAN STANLEY DEAN WITTER & CO NEW	2021-07-01	2023-06-09	$41,214	$43,819	-$2,605	-$2,605
564. MORGAN STANLEY DEAN WITTER & CO NEW	2021-07-01	2023-06-12	$49,097	$51,702	-$2,605	-$2,605
85. ARTHUR J GALLAGHER & CO	2022-10-19	2023-06-13	$17,809	$15,106	$2,703	$2,703
8. ARTHUR J GALLAGHER & CO	2022-10-19	2023-06-13	$1,681	$1,422	$259	$259
57. ARTHUR J GALLAGHER & CO	2022-10-19	2023-06-13	$11,952	$10,130	$1,822	$1,822
21. ARTHUR J GALLAGHER & CO	2022-10-19	2023-06-13	$4,386	$3,732	$654	$654
162. MORGAN STANLEY DEAN WITTER & CO NEW	2022-10-20	2023-06-13	$14,318	$12,467	$1,851	$1,851
396. MORGAN STANLEY DEAN WITTER & CO NEW	2021-07-01	2023-06-13	$34,999	$36,302	-$1,303	-$1,303
3. TRUIST FINANCIAL CORP	2022-10-20	2023-06-13	$97	$122	-$25	-$25
94. TRUIST FINANCIAL CORP	2022-10-20	2023-06-13	$3,030	$3,817	-$787	-$787
759. TRUIST FINANCIAL CORP	2022-10-20	2023-06-13	$24,502	$30,822	-$6,320	-$6,320
121. CVS CORP	2022-07-06	2023-06-14	$8,095	$11,238	-$3,143	-$3,143
110. CVS CORP	2022-07-06	2023-06-14	$7,364	$10,216	-$2,852	-$2,852
63. CVS CORP	2022-07-06	2023-06-14	$4,198	$5,851	-$1,653	-$1,653
86. CVS CORP	2022-07-06	2023-06-14	$5,742	$7,987	-$2,245	-$2,245
514. MORGAN STANLEY DEAN WITTER & CO NEW	2022-10-20	2023-06-14	$45,376	$39,555	$5,821	$5,821
378. CVS CORP	2022-07-06	2023-06-15	$25,884	$35,107	-$9,223	-$9,223
610. MORGAN STANLEY DEAN WITTER & CO NEW	2022-10-20	2023-06-15	$54,138	$46,943	$7,195	$7,195
473. CVS CORP	2022-07-06	2023-06-16	$32,217	$43,931	-$11,714	-$11,714
482. MORGAN STANLEY DEAN WITTER & CO NEW		2023-06-16	$42,542	$37,052	$5,490	$5,490
535. MORGAN STANLEY DEAN WITTER & CO NEW	2022-07-07	2023-06-20	$46,395	$41,103	$5,292	$5,292
. PFIZER INC		2023-06-20	$21		$21	$21
1310. ABBVIE INC		2023-06-21	$178,704	$181,356	-$2,652	-$2,652
1098. ADVANCED MICRO DEVICES INC	2021-11-19	2023-06-21	$124,092	$171,013	-$46,921	-$46,921
3083. ALPHABET INC-CL C		2023-06-21	$374,069	$362,041	$12,028	$12,028
400. ALPHABET INC-CL A	2012-07-11	2023-06-21	$48,265	$5,712	$42,553	$42,553
3300. AMAZON COM INC		2023-06-21	$412,452	$552,450	-$139,998	-$139,998
735. AMEREN CORP	2022-05-11	2023-06-21	$60,873	$69,001	-$8,128	-$8,128
538. AMERICAN EXPRESS CO	2020-12-03	2023-06-21	$90,398	$66,005	$24,393	$24,393
46. AMERICAN EXPRESS CO	2020-12-03	2023-06-21	$7,731	$5,644	$2,087	$2,087
524. ANALOG DEVICES INC		2023-06-21	$97,537	$75,121	$22,416	$22,416
2384. APPLE COMPUTER INC	2007-03-26	2023-06-21	$439,639	$8,019	$431,620	$431,620
3290. BANK OF AMERICA CORPORATION		2023-06-21	$94,108	$113,761	-$19,653	-$19,653
288. BIOGEN IDEC INC	2022-12-01	2023-06-21	$84,297	$87,129	-$2,832	-$2,832
58. BOOKING HOLDINGS INC		2023-06-21	$153,267	$121,342	$31,925	$31,925
2186. BOSTON SCIENTIFIC CORP		2023-06-21	$117,973	$94,511	$23,462	$23,462
2327. BRISTOL MYERS SQUIBB CO	2022-06-30	2023-06-21	$152,575	$179,398	-$26,823	-$26,823
2109. CONOCOPHILLIPS		2023-06-21	$219,630	$219,380	$250	$250
179. COSTCO WHSL CORP NEW	2021-11-05	2023-06-21	$93,184	$91,307	$1,877	$1,877
500. DEERE & CO	2022-02-08	2023-06-21	$208,284	$193,568	$14,716	$14,716
1253. EXXON MOBIL CORP	2023-01-25	2023-06-21	$130,419	$140,412	-$9,993	-$9,993
1021. FACEBOOK INC-A		2023-06-21	$287,794	$271,925	$15,869	$15,869
493. ARTHUR J GALLAGHER & CO	2022-03-08	2023-06-21	$104,793	$74,764	$30,029	$30,029
31. ARTHUR J GALLAGHER & CO	2022-03-08	2023-06-21	$6,593	$4,701	$1,892	$1,892
557. HILTON WORLDWIDE HOLDINGS IN		2023-06-21	$78,609	$70,839	$7,770	$7,770
568. HONEYWELL INTL INC	2009-12-16	2023-06-21	$114,642	$22,165	$92,477	$92,477
1139. INGERSOLL RAND INC COMMON STOCK	2021-05-14	2023-06-21	$73,123	$55,297	$17,826	$17,826
296. INTUIT	2022-08-03	2023-06-21	$133,453	$136,933	-$3,480	-$3,480
196. INTUITIVE SURGICAL INC NEW	2021-09-15	2023-06-21	$63,529	$68,261	-$4,732	-$4,732
87731. ISHARES BARCLAYS 1-3 YEAR TREASURY	2022-10-18	2023-06-21	$7,125,806	$7,105,114	$20,692	$20,692
158453. ISHARES BARCLAYS 1-3 YEAR TREASURY		2023-06-21	$12,870,083	$13,305,626	-$435,543	-$435,543
397. LILLY ELI & CO		2023-06-21	$179,761	$33,118	$146,643	$146,643
378. LOWES COS INC	2011-09-22	2023-06-21	$81,013	$7,206	$73,807	$73,807
716. MASTERCARD INC - CLASS A		2023-06-21	$269,945	$277,403	-$7,458	-$7,458
494. MCDONALDS CORP	2022-01-21	2023-06-21	$145,336	$125,938	$19,398	$19,398
1168. MICROSOFT CORP	2023-03-07	2023-06-21	$389,946	$300,554	$89,392	$89,392
938. MICROSOFT CORP		2023-06-21	$313,159	$273,342	$39,817	$39,817
200. MICROSOFT CORP	2020-12-18	2023-06-21	$66,837	$43,529	$23,308	$23,308
1167. MONDELEZ INTERNATIONAL-W/I	2020-12-18	2023-06-21	$85,160	$67,693	$17,467	$17,467
2065. MONSTER BEVERAGE CORP		2023-06-21	$120,776	$96,830	$23,946	$23,946
286. MORGAN STANLEY DEAN WITTER & CO NEW	2022-07-07	2023-06-21	$24,825	$21,973	$2,852	$2,852
1804. MORGAN STANLEY DEAN WITTER & CO NEW	2022-10-05	2023-06-21	$156,324	$149,900	$6,424	$6,424
1883. NEXTERA ENERGY INC	2022-08-03	2023-06-21	$142,054	$162,848	-$20,794	-$20,794
1223. NIKE INC	2021-02-17	2023-06-21	$134,777	$176,128	-$41,351	-$41,351
571. NORFOLK SOUTHN CORP		2023-06-21	$126,043	$139,573	-$13,530	-$13,530
837. NVIDIA CORP	2023-03-28	2023-06-21	$362,636	$219,370	$143,266	$143,266
277. OLD DOMINION FREIGHT LINE INC COM	2021-09-09	2023-06-21	$90,363	$80,374	$9,989	$9,989
763. PEPSICO INC	2022-05-10	2023-06-21	$141,231	$130,940	$10,291	$10,291
547. PIONEER NAT RES CO		2023-06-21	$111,465	$83,670	$27,795	$27,795
1041. PROGRESSIVE CORP OHIO	2022-10-05	2023-06-21	$135,776	$128,280	$7,496	$7,496
936. RTX CORP	2023-03-07	2023-06-21	$92,721	$92,831	-$110	-$110
161. REGENERON PHARMACEUTICALS INC		2023-06-21	$125,563	$119,001	$6,562	$6,562
274. S&P GLOBAL INC	2022-12-02	2023-06-21	$106,970	$98,723	$8,247	$8,247
674. TJX COS INC NEW	2023-02-07	2023-06-21	$54,520	$53,811	$709	$709
713. T-MOBILE US INC	2022-08-31	2023-06-21	$94,623	$103,061	-$8,438	-$8,438
950. TEXAS INSTRS INC	2020-12-18	2023-06-21	$162,841	$155,224	$7,617	$7,617
349. THERMO ELECTRON CORP	2022-08-31	2023-06-21	$183,245	$190,620	-$7,375	-$7,375
707. UNITEDHEALTH GROUP INC	2022-08-03	2023-06-21	$336,948	$382,960	-$46,012	-$46,012
12. UNITEDHEALTH GROUP INC	2022-02-03	2023-06-21	$5,719	$5,839	-$120	-$120
197492. VANGUARD BD INDEX FD INC		2023-06-21	$14,954,705	$15,603,968	-$649,263	-$649,263
634. WASTE CONNECTIONS INC	2021-01-08	2023-06-21	$86,901	$66,560	$20,341	$20,341
3286. WELLS FARGO & CO NEW	2021-03-03	2023-06-21	$136,995	$124,912	$12,083	$12,083
567. EATON CORP PLC	2021-03-03	2023-06-21	$110,430	$77,876	$32,554	$32,554
636. LINDE PLC	2023-03-24	2023-06-21	$235,477	$218,908	$16,569	$16,569
87. ASML HOLDING NV-NY REG SHS	2020-03-05	2023-06-21	$61,886	$25,437	$36,449	$36,449
943. NXP SEMICONDUCTORS NV		2023-06-21	$182,531	$146,115	$36,416	$36,416
1181. ALPHABET INC-CL C	2021-09-24	2023-06-22	$144,747	$168,259	-$23,512	-$23,512
1299. AMAZON COM INC	2021-07-01	2023-06-22	$167,782	$222,816	-$55,034	-$55,034
8. ELEVANCE HEALTH INC	2022-07-07	2023-06-22	$3,588	$3,841	-$253	-$253
64. ELEVANCE HEALTH INC	2021-07-01	2023-06-22	$28,707	$24,579	$4,128	$4,128
2403. BAYER A G SPONSORED ADR	2023-04-21	2023-06-22	$33,140	$39,978	-$6,838	-$6,838
586. CAPITAL ONE FINL CORP	2021-09-24	2023-06-22	$62,562	$97,644	-$35,082	-$35,082
1709. CITIGROUP INC NEW	2021-09-24	2023-06-22	$79,816	$121,639	-$41,823	-$41,823
2144. COMCAST CORP NEW CL A	2021-07-01	2023-06-22	$86,782	$123,889	-$37,107	-$37,107
820. CONOCOPHILLIPS	2022-10-20	2023-06-22	$83,281	$100,914	-$17,633	-$17,633
514. FACEBOOK INC-A	2021-07-01	2023-06-22	$145,043	$180,532	-$35,489	-$35,489
1204. GENERAL ELECTRIC CO	2021-07-01	2023-06-22	$126,461	$102,780	$23,681	$23,681
294. GOLDMAN SACHS GROUP INC	2021-09-24	2023-06-22	$94,222	$115,066	-$20,844	-$20,844
288. HILTON WORLDWIDE HOLDINGS IN	2021-09-24	2023-06-22	$40,537	$39,065	$1,472	$1,472
743. LIBERTY BROADBAND-C	2021-09-24	2023-06-22	$53,462	$130,669	-$77,207	-$77,207
307. MARRIOTT INTL INC NEW CL A	2021-09-24	2023-06-22	$53,867	$46,698	$7,169	$7,169
440. MICROSOFT CORP	2010-10-04	2023-06-22	$148,791	$10,554	$138,237	$138,237
106. MORGAN STANLEY DEAN WITTER & CO NEW	2022-07-07	2023-06-22	$8,954	$8,144	$810	$810
18. MORGAN STANLEY DEAN WITTER & CO NEW	2022-07-07	2023-06-22	$1,529	$1,383	$146	$146
269. NETFLIX.COM INC	2022-02-01	2023-06-22	$113,276	$121,315	-$8,039	-$8,039
3242. PROSUS NV -SPON ADR		2023-06-22	$45,515	$58,181	-$12,666	-$12,666
1321. SHELL PLC-ADR	2023-06-08	2023-06-22	$79,511	$77,420	$2,091	$2,091
2433. SAFRAN SA-UNSPON ADR	2021-10-14	2023-06-22	$93,054	$80,200	$12,854	$12,854
180. UNITEDHEALTH GROUP INC	2022-07-07	2023-06-22	$86,376	$92,674	-$6,298	-$6,298
2278. WELLS FARGO & CO NEW	2022-02-01	2023-06-22	$93,672	$126,612	-$32,940	-$32,940
346. WOODWARD GOVERNOR CO	2021-07-01	2023-06-22	$40,069	$42,697	-$2,628	-$2,628
152. AON PLC-CLASS A	2022-07-07	2023-06-22	$50,507	$41,721	$8,786	$8,786
824. AERCAP HOLDINGS NV	2022-02-01	2023-06-22	$50,681	$52,876	-$2,195	-$2,195
1400. LILLY ELI & CO		2023-06-23	$641,443	$111,443	$530,000	$530,000
847. MORGAN STANLEY DEAN WITTER & CO NEW	2022-07-07	2023-06-23	$70,786	$65,073	$5,713	$5,713
609. ADVANCED AUTO PARTS INC	2022-07-06	2023-06-26	$40,429	$110,375	-$69,946	-$69,946
174. HOME DEPOT INC		2023-06-26	$52,889	$53,083	-$194	-$194
72. HOME DEPOT INC	2020-04-14	2023-06-26	$21,885	$14,937	$6,948	$6,948
3. TRUIST FINANCIAL CORP	2022-10-20	2023-06-29	$92	$122	-$30	-$30
524. TRUIST FINANCIAL CORP	2022-10-20	2023-06-29	$16,036	$21,279	-$5,243	-$5,243
1. CLAYTON, DUBILIER & RICE (CD&R)	2021-01-01	2023-06-30	$504,169	$25,428	$478,741	$478,741
1. J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE, LP	2021-01-01	2023-06-30	$137,140	$3,100	$134,040	$134,040
567. TRUIST FINANCIAL CORP	2022-10-20	2023-06-30	$17,316	$23,025	-$5,709	-$5,709
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P
CAPITAL GAIN DIVIDENDS					$780,281		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$67,034,630	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,097,889	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,097,889	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,097,889	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,568,987	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$90,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,658,987	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$561,098	OverpaymentAmt
Applied To ES Tax	$561,098	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Individual With Books	JP MORGAN CHASE BANK N A	IndividualWithBooksNm
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN IL1-0111	CHICAGO	IL	60603	TRUSTEE	40	$2,717,145
THOMAS S KENAN III
100 EUROPA DRIVE STE 525	CHAPEL HILL	NC	275172389	CO-TRUSTEE	12	$160,000
LAWRENCE LEWIS GRAY
14 TAPOAN ROAD	RICHMOND	VA	23226	CO-TRUSTEE	12	$160,000

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
DANIEL DRAKE
C/O JPMORGAN 10 S DEARBORN IL	CHICAGO	IL	60603	INTERIM EXEC. DIR.	0	$223,350
NANCY CABLE
C/O JPMORGAN 10 S DEARBORN IL	CHICAGO	IL	60603	EXEC. DIR.	0	$212,832	$15,949
TINKA DEAL
C/O JPMORGAN 10 S DEARBORN IL	CHICAGO	IL	60603	EXEC. COORD.	0	$87,197	$26,454
AARIF EL-KHATIB
C/O JPMORGAN 10 S DEARBORN IL	CHICAGO	IL	60603	OPERATION MANAGER	0	$115,185

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
EAGLE CAPITAL MANAGEMENT LLC
499 PARK AVE	NEW YORK	NY	10022	INVESTMENT MANAGMENT	$208,315
EDGEWOOD MANAGEMENT LLC
535 MADISON AVE	NEW YORK	NY	10022	INVESTMENT MANAGMENT	$174,102
PBR EXECUTIVE SEARCH LLC
1460 BROADWAY	NEW YORK	NY	10036	HR SERVICE	$140,234
LISA FECHTEL BROWN
1006 KAREN WOODS RD	CHAPEL HILL	NC	27516	CONSULTING SERVICES	$81,430

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$709,606,688	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$15,279,605	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$724,886,293	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$724,886,293	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,873,294	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$714,012,999	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$35,700,650	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$35,700,650	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,097,889	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,097,889	TotalTaxAmt
Distributable Before Adj	$34,602,761	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$34,602,761	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$34,602,761	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$39,276,462	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$39,276,462	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$34,602,761	DistributableAsAdjustedAmt
Undistributed Income PY	$35,059,969	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$39,276,462	QualifyingDistributionsAmt
Applied To Year1	$35,059,969	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,216,493	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$30,386,268	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED STATEMENT	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PLEASE SEE ATTACHED	AddressLine1Txt
City	PLEASE SEE ATTACHED	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	11111	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL	GrantOrContributionPurposeTxt
Amt	$36,468,801	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$36,468,801	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Field	Value	IRS element (for citing)
Recipient Person	SEE ATTACHED	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-01	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL	GrantOrContributionPurposeTxt
Amt	$16,514,451	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$16,514,451	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$14,443,971	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$67,034,630	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$81,478,601	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$81,478,601	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
ALBERT M. PRIZANT	$11,000	$11,000
STEVEN R. ARMSTRONG	$38,000	$19,000	$19,000
PFK OCONNOR DAVIES LLP	$11,000	$5,500	$5,500

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
464287457 ISHARES 1-3 YEAR TRE	$6,404,492	$6,411,806
921937603 VANGUARD TTL BD MKT	$61,811,727	$57,346,888
921937827 VANGUARD SHORT-TERM
258620566 DOUBLELINE TTL RTRN	$19,734,105	$17,143,836
464287440 ISHARES 7-10 YEAR TR	$18,888,295	$18,024,884
54401E143 LORD ABBETT SHRT DUR
09260B614 BLCKRCK HI YLD BND P	$13,246,971	$13,668,315
464288661 ISHARES 3-7 YEAR TRE	$9,960,256	$9,887,579
92206C771 VANGUARD MORTGAGE-BA	$14,250,329	$14,250,093
92206C870 VANGUARD INT-TERM CO	$24,489,484	$24,935,388

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (174 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
02079K107 ALPHABET INC-CL C	$3,216,792	$7,409,292
02079K305 ALPHABET INC-CL A	$77,743	$651,647
09062X103 BIOGEN INC	$1,132,831	$1,116,327
101137107 BOSTON SCIENTIFIC CO	$770,884	$1,634,059
110122108 BRISTOL-MYERS SQUIBB	$2,838,483	$2,748,635
16119P108 CHARTER COMMUNICATIO	$211,434	$244,668
172967424 CITIGROUP INC	$1,651,520	$1,149,297
20030N101 COMCAST CORP-CLASS A	$1,847,404	$1,735,460
30303M102 META PLATFORMS INC-C	$3,788,050	$6,424,908
437076102 HOME DEPOT INC	$250,197	$374,632
438516106 HONEYWELL INTERNATIO	$295,612	$1,628,875
464287499 ISHARES RUSSELL MID-	$2,686,849	$15,065,797
532457108 ELI LILLY & CO	$1,185,544	$3,123,407
548661107 LOWE'S COS INC	$184,168	$1,267,983
57636Q104 MASTERCARD INC - A	$1,249,519	$3,890,524
577130834 MATTHEWS PACIFIC TIG	$5,027,054	$5,477,911
58933Y105 MERCK & CO. INC.	$97,532	$168,239
594918104 MICROSOFT CORP	$1,512,320	$15,466,986
609207105 MONDELEZ INTERNATION	$514,736	$1,590,676
617446448 MORGAN STANLEY	$1,129,617	$2,641,507
65339F101 NEXTERA ENERGY INC	$2,313,665	$2,797,711
655844108 NORFOLK SOUTHERN COR	$1,682,966	$2,282,113
67103H107 O'REILLY AUTOMOTIVE
713448108 PEPSICO INC	$1,401,957	$2,252,831
717081103 PFIZER INC	$222,768	$195,578
723787107 PIONEER NATURAL RESO	$851,530	$1,565,245
77956H385 T ROWE PRICE NEW ASI	$5,807,142	$6,328,201
882508104 TEXAS INSTRUMENTS IN	$1,149,369	$2,652,415
91324P102 UNITEDHEALTH GROUP I	$2,778,622	$6,598,226
92826C839 VISA INC-CLASS A SHA	$2,417,139	$2,679,487
94106B101 WASTE CONNECTIONS IN	$601,572	$1,251,209
949746101 WELLS FARGO & CO	$3,127,084	$3,556,098
291011104 EMERSON ELECTRIC CO
30231G102 EXXON MOBIL CORP	$2,595,058	$2,893,712
458140100 INTEL CORP
478160104 JOHNSON & JOHNSON	$196,923	$548,368
494368103 KIMBERLY-CLARK CORP
742718109 PROCTER & GAMBLE CO/	$174,091	$397,711
931142103 WALMART INC	$141,682	$432,717
67066G104 NVIDIA CORP	$2,189,932	$7,002,250
037833100 APPLE INC	$117,872	$6,417,885
060505104 BANK OF AMERICA CORP	$921,564	$1,739,389
084670702 BERKSHIRE HATHAWAY I
337738108 FISERV INC
580135101 MCDONALD'S CORP	$1,925,941	$2,512,911
64110L106 NETFLIX INC	$2,588,786	$3,895,694
G5494J103 LINDE PLC
N6596X109 NXP SEMICONDUCTORS N	$1,817,347	$3,106,224
00287Y109 ABBVIE INC	$2,025,612	$2,898,985
023135106 AMAZON.COM INC	$5,021,009	$8,323,747
025816109 AMERICAN EXPRESS CO	$1,258,055	$1,832,584
053015103 AUTOMATIC DATA PROCE
09857L108 BOOKING HOLDINGS INC	$1,368,375	$2,135,961
461202103 INTUIT INC	$3,038,470	$3,468,956
883556102 THERMO FISHER SCIENT	$1,835,997	$2,515,357
N07059210 ASML HOLDING NV-NY R	$1,671,075	$2,551,120
007903107 ADVANCED MICRO DEVIC	$1,410,028	$1,715,029
031100100 AMETEK INC
032654105 ANALOG DEVICES INC	$1,423,348	$2,026,414
04314H857 ARTISAN INTL VAL-INS	$21,000,000	$21,784,742
20825C104 CONOCOPHILLIPS	$4,173,248	$5,212,619
315911727 FIDELITY INTL INDX-I	$49,398,492	$50,314,607
315911750 FIDELITY 500 INDEX F	$135,372,465	$151,720,887
363576109 ARTHUR J GALLAGHER &	$1,223,253	$1,843,510
43300A203 HILTON WORLDWIDE HOL	$1,498,454	$1,745,436
45687V106 INGERSOLL RAND INC C	$762,367	$1,028,374
461418444 WCM FOCUSED INTL GRO	$22,000,000	$20,401,977
464287655 ISHARES RUSSELL 2000	$16,067,720	$14,363,609
46434G103 ISHARES CORE MSCI EM	$14,887,394	$11,546,478
512807108 LAM RESEARCH CORP	$34,774	$64,929
518439104 ESTEE LAUDER COMPANI	$1,888,686	$1,418,846
654106103 NIKE INC -CL B	$3,281,131	$2,876,463
693506107 PPG INDUSTRIES INC	$397,560	$504,368
75513E101 RAYTHEON TECHNOLOGIE	$1,944,983	$2,010,335
75886F107 REGENERON PHARMACEUT	$1,245,614	$1,576,477
808513105 SCHWAB (CHARLES) COR	$328,463	$292,922
922042874 VANGUARD FTSE EUROPE
G29183103 EATON CORP PLC	$1,267,292	$1,931,566
G8994E103 TRANE TECHNOLOGIES P
00724F101 ADOBE INC	$1,617,889	$1,665,500
016255101 ALIGN TECHNOLOGY INC	$1,411,019	$1,072,236
023608102 AMEREN CORPORATION	$950,406	$838,424
03027X100 AMERICAN TOWER CORP	$1,300,828	$1,014,500
036752103 ELEVANCE HEALTH INC	$356,143	$414,078
09260D107 BLACKSTONE INC	$1,332,079	$1,326,124
099502106 BOOZ ALLEN HAMILTON
12572Q105 CME GROUP INC	$436,690	$428,390
14040H105 CAPITAL ONE FINANCIA	$1,038,856	$1,034,203
169656105 CHIPOTLE MEXICAN GRI	$1,123,439	$1,570,026
22160K105 COSTCO WHOLESALE COR	$1,213,955	$1,331,414
235851102 DANAHER CORP	$1,591,544	$1,397,280
244199105 DEERE & CO	$2,794,095	$3,152,378
254687106 WALT DISNEY CO/THE
25470M109 DISH NETWORK CORP-A
30051E104 EVOLUTION AB
369604301 GENERAL ELECTRIC CO	$1,243,257	$1,862,946
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP	$1,304,247	$1,188,560
44891N208 IAC INC	$326,683	$184,444
452327109 ILLUMINA INC	$1,396,171	$980,010
46120E602 INTUITIVE SURGICAL I	$2,274,937	$2,796,727
464286509 ISHARES MSCI CANADA	$19,362,819	$18,527,870
46434G822 ISHARES MSCI JAPAN E	$22,170,986	$21,303,442
530307305 LIBERTY BROADBAND-C	$1,530,481	$840,434
571903202 MARRIOTT INTERNATION	$620,150	$816,686
573284106 MARTIN MARIETTA MATE
57667L107 MATCH GROUP INC
61174X109 MONSTER BEVERAGE COR	$1,283,713	$1,638,706
631512209 NASPERS LTD-N SHS SP
679580100 OLD DOMINION FREIGHT	$1,079,804	$1,416,512
743315103 PROGRESSIVE CORP	$1,868,355	$2,092,770
74365P108 PROSUS NV -SPON ADR	$707,988	$730,752
78409V104 S&P GLOBAL INC	$2,643,848	$2,868,769
78486Q101 SVB FINANCIAL GROUP
786584102 SAFRAN SA-UNSPON ADR	$894,398	$1,221,777
81762P102 SERVICENOW INC	$1,516,032	$1,726,934
83304A106 SNAP INC - A
980745103 WOODWARD INC	$475,724	$527,128
G0403H108 AON PLC-CLASS A	$522,618	$739,418
N00985106 AERCAP HOLDINGS NV	$533,624	$670,136
N53745100 LYONDELLBASELL INDU-
002824100 ABBOTT LABORATORIES	$245,031	$256,088
00751Y106 ADVANCE AUTO PARTS I	$130,546	$53,709
009066101 AIRBNB INC-CLASS A	$929,931	$1,140,240
009158106 AIR PRODUCTS & CHEMI	$524,426	$651,777
015271109 ALEXANDRIA REAL ESTA	$93,106	$74,790
03073E105 AMERISOURCEBERGEN CO	$179,357	$244,579
031162100 AMGEN INC	$144,892	$130,326
053484101 AVALONBAY COMMUNITIE	$131,260	$134,382
072730302 BAYER AG-SPONSORED A	$576,066	$503,518
075887109 BECTON DICKINSON AND	$241,199	$268,762
086516101 BEST BUY CO INC	$163,977	$194,303
09247X101 BLACKROCK INC	$441,013	$512,135
101121101 BOSTON PROPERTIES IN	$89,909	$63,407
125523100 THE CIGNA GROUP	$363,232	$366,464
125896100 CMS ENERGY CORP	$196,839	$188,470
126650100 CVS HEALTH CORP	$360,845	$270,851
166764100 CHEVRON CORP	$369,624	$374,336
191216100 COCA-COLA CO/THE	$312,171	$314,047
219350105 CORNING INC	$172,277	$190,793
25746U109 DOMINION ENERGY INC	$254,619	$194,782
260003108 DOVER CORP	$377,973	$453,728
26875P101 EOG RESOURCES INC	$458,349	$462,223
369550108 GENERAL DYNAMICS COR	$518,239	$489,466
416515104 HARTFORD FINANCIAL S	$229,612	$248,973
459200101 INTL BUSINESS MACHIN	$217,669	$224,667
550021109 LULULEMON ATHLETICA	$957,992	$1,136,257
571748102 MARSH & MCLENNAN COS	$108,516	$129,775
59156R108 METLIFE INC	$253,614	$223,350
665859104 NORTHERN TRUST CORP	$75,812	$64,057
666807102 NORTHROP GRUMMAN COR	$326,820	$312,223
693475105 PNC FINANCIAL SERVIC	$385,392	$322,558
701094104 PARKER HANNIFIN CORP	$163,782	$258,597
718172109 PHILIP MORRIS INTERN	$512,285	$547,551
74144T108 T ROWE PRICE GROUP I	$160,095	$164,669
74340W103 PROLOGIS INC	$227,763	$246,118
744573106 PUBLIC SERVICE ENTER	$197,123	$208,867
760759100 REPUBLIC SERVICES IN	$257,933	$300,060
780259305 SHELL PLC-ADR	$1,228,108	$1,328,783
855244109 STARBUCKS CORP	$207,137	$247,749
871829107 SYSCO CORP	$434,612	$397,341
872540109 TJX COMPANIES INC	$1,105,792	$1,291,436
872590104 T-MOBILE US INC	$1,382,814	$1,355,525
89832Q109 TRUIST FINANCIAL COR
902973304 US BANCORP	$367,335	$291,710
911312106 UNITED PARCEL SERVIC	$488,484	$503,693
92276F100 VENTAS INC	$106,039	$112,124
92343V104 VERIZON COMMUNICATIO	$211,528	$176,838
98389B100 XCEL ENERGY INC	$296,298	$277,962
G1151C101 ACCENTURE PLC-CL A	$131,871	$150,587
G54950103 LINDE PLC	$1,567,348	$3,106,988
G5960L103 MEDTRONIC PLC	$385,529	$394,864
G7997R103 SEAGATE TECHNOLOGY H	$154,614	$152,757
H1467J104 CHUBB LTD	$332,037	$328,507

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$24,913,472	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$24,920,500	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	EOYFMVEOYFMVAmt
325691947 CLAYTON, DUBILIER &	AT COST	$458,010
PEJCFAAE8 J.C. FLOWERS III PRI	AT COST	$891,310

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	WHITE & CASE LLP	CategoryTxt
Legal Fees	$49,546	LegalFeesAmt
Disbursements Charitable Prps	$49,546	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
MUTUAL FUND ADJUSTMENT	$2,054
ROUNDING	$7
RETURN OF CAPITAL ADJUSTMENT	$9,541
2023 TRANSACTIONS POSTED IN 2022	$39,809

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXPENSES	$438,772	$0	$438,772
ATTORNEY GENERAL FEE	$1,500	$0	$1,500
INSURANCE	$14,411	$0	$14,411

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	SALE COST BASIS ADJUSTMENT	Desc
Amt	$4,242	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
EDGEWOOD MANAGEMENT LLC	$174,102	$174,102
EAGLE CAPITAL MANAGEMENT	$208,315	$208,315

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$39,490	$39,490	$0
FEDERAL ESTIMATES - INCOME	$776,010	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$248,034	$248,034	$0
FOREIGN TAXES ON NONQUALIFIED	$65,912	$65,912	$0